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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.05%
3,521
-531
302
$210K 0.05%
+808
303
$210K 0.05%
+3,608
304
$209K 0.05%
+11,257
305
$209K 0.05%
+1,343
306
$208K 0.05%
+1,008
307
$207K 0.05%
3,375
+139
308
$206K 0.05%
+7,216
309
$206K 0.05%
+2,600
310
$205K 0.05%
54,933
-457
311
$205K 0.05%
+1,383
312
$205K 0.05%
+839
313
$205K 0.05%
+2,525
314
$202K 0.04%
+1,419
315
$175K 0.04%
+10,000
316
$133K 0.03%
18,564
-813
317
$130K 0.03%
15,051
+4,841
318
$101K 0.02%
11,272
-1,367
319
$101K 0.02%
+10,469
320
$96.7K 0.02%
11,119
+945
321
$85.3K 0.02%
+15,787
322
$75.4K 0.02%
1,378
+345
323
$45.8K 0.01%
+11,918
324
$20.8K ﹤0.01%
11,378
-22,752
325
$9.98K ﹤0.01%
13
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