FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$468K 0.04%
+12,710
277
$466K 0.04%
+10,516
278
$464K 0.04%
2,312
-156
279
$463K 0.04%
9,032
280
$463K 0.04%
10,337
+1
281
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536
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282
$461K 0.04%
11,570
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283
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1,190
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284
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1,725
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285
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3,113
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286
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9,045
287
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288
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13,772
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289
$446K 0.04%
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290
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2,247
291
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292
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293
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294
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295
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296
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8,274
-7
297
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1,541
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298
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4,343
+68
299
$416K 0.04%
6,984
+70
300
$411K 0.04%
1,777
+150
10 11
12
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