FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 | $11.5M | |
| 2 | $10.1M | |
| 3 | $3.97M | |
| 4 | $2.72M | |
| 5 | $2.01M |
Top Sells
| 1 | $8.71M | |
| 2 | $5.41M | |
| 3 | $3.97M | |
| 4 | $3.08M | |
| 5 | $2.73M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.03% | 750 +18 | +2% | +$7.87K | |||
| $328K | 0.03% | 3,155 +88 | +3% | +$9.15K | |||
| $328K | 0.03% | 3,298 +25 | +0.8% | +$2.48K | |||
| $327K | 0.03% | 701 +5 | +0.7% | +$2.33K | |||
| $326K | 0.03% | 2,084 -142 | -6% | -$22.2K | |||
| $324K | 0.03% | 3,486 -148 | -4% | -$13.8K | |||
| $323K | 0.03% | 5,598 -965 | -15% | -$55.6K | |||
| $322K | 0.03% | 4,275 -94 | -2% | -$7.08K | |||
| $321K | 0.03% | 1,160 -41 | -3% | -$11.4K | |||
| $321K | 0.03% | 1,204 +111 | +10% | +$29.6K | |||
| $320K | 0.03% | 4,537 -61 | -1% | -$4.3K | |||
| $320K | 0.03% | 3,140 +345 | +12% | +$35.1K | |||
| $318K | 0.03% | 2,988 +88 | +3% | +$9.35K | |||
| $314K | 0.03% | 174 -8 | -4% | -$14.4K | |||
| $313K | 0.03% | 2,468 -72 | -3% | -$9.12K | |||
| $307K | 0.03% | 2,147 +24 | +1% | +$3.44K | |||
| $306K | 0.03% | 12,224 -1,350 | -10% | -$33.8K | |||
| $304K | 0.03% | 2,507 -562 | -18% | -$68.2K | |||
| $299K | 0.03% | 3,802 +109 | +3% | +$8.57K | |||
| $297K | 0.03% | 3,445 +24 | +0.7% | +$2.07K | |||
| $297K | 0.03% | 3,769 | – | – | |||
| $294K | 0.03% | 3,245 -110 | -3% | -$9.98K | |||
| $294K | 0.03% | 1,081 -25 | -2% | -$6.8K | |||
| $288K | 0.03% | 5,500 | New | +$288K | |||
| $288K | 0.03% | 2,672 +215 | +9% | +$23.1K |
