FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$385K 0.05%
4,209
277
$381K 0.05%
3,671
-651
278
$381K 0.05%
2,191
-18
279
$379K 0.05%
1,149
-17
280
$378K 0.05%
2,845
+1,037
281
$377K 0.04%
2,871
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282
$377K 0.04%
3,687
283
$374K 0.04%
2,895
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284
$372K 0.04%
1,970
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285
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286
$366K 0.04%
3,559
-39
287
$362K 0.04%
695
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288
$358K 0.04%
986
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289
$358K 0.04%
687
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290
$357K 0.04%
1,223
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291
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5,185
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292
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1,391
293
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3,281
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294
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1,163
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295
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1,279
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296
$346K 0.04%
5,920
-10
297
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13,574
298
$345K 0.04%
1,297
-31
299
$338K 0.04%
6,305
+141
300
$333K 0.04%
3,943
-65
10 11
12
13 14