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
301
$327K 0.04%
1,394
302
$325K 0.04%
4,396
-216
303
$324K 0.04%
13,713
+67
304
$323K 0.04%
+5,966
305
$322K 0.04%
10,929
-514
306
$321K 0.04%
4,543
-1,028
307
$320K 0.04%
3,121
-5
308
$319K 0.04%
1,234
-83
309
$317K 0.04%
+7,793
310
$316K 0.04%
1,037
-23
311
$310K 0.04%
1,520
+55
312
$310K 0.04%
+3,786
313
$309K 0.04%
+3,354
314
$307K 0.04%
5,755
315
$305K 0.04%
722
-5
316
$302K 0.04%
3,124
+72
317
$302K 0.04%
+9,688
318
$301K 0.04%
2,855
+164
319
$296K 0.04%
6,789
+223
320
$294K 0.04%
+1,490
321
$292K 0.03%
3,499
322
$292K 0.03%
4,931
-1,230
323
$290K 0.03%
5,278
-23
324
$290K 0.03%
185
-7
325
$290K 0.03%
+2,296
11 12
13
14 15