FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
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
$3.25M
5
$3.08M

Sector Composition

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$328K0.03% 750
+18
+2%
+$7.87K
$328K0.03% 3,155
+88
+3%
+$9.15K
$328K0.03% 3,298
+25
+0.8%
+$2.48K
$327K0.03% 701
+5
+0.7%
+$2.33K
$326K0.03% 2,084
-142
-6%
-$22.2K
$324K0.03% 3,486
-148
-4%
-$13.8K
$323K0.03% 5,598
-965
-15%
-$55.6K
$322K0.03% 4,275
-94
-2%
-$7.08K
$321K0.03% 1,160
-41
-3%
-$11.4K
$321K0.03% 1,204
+111
+10%
+$29.6K
$320K0.03% 4,537
-61
-1%
-$4.3K
$320K0.03% 3,140
+345
+12%
+$35.1K
$318K0.03% 2,988
+88
+3%
+$9.35K
$314K0.03% 174
-8
-4%
-$14.4K
$313K0.03% 2,468
-72
-3%
-$9.12K
$307K0.03% 2,147
+24
+1%
+$3.44K
$306K0.03% 12,224
-1,350
-10%
-$33.8K
$304K0.03% 2,507
-562
-18%
-$68.2K
$299K0.03% 3,802
+109
+3%
+$8.57K
$297K0.03% 3,445
+24
+0.7%
+$2.07K
$297K0.03% 3,769––
$294K0.03% 3,245
-110
-3%
-$9.98K
$294K0.03% 1,081
-25
-2%
-$6.8K
$288K0.03%
+5,500
 New
+$288K
$288K0.03% 2,672
+215
+9%
+$23.1K
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