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
301
$401K 0.04%
3,687
302
$398K 0.04%
1,262
+181
303
$397K 0.04%
7,565
+33
304
$392K 0.04%
1,204
-30
305
$391K 0.04%
3,825
+23
306
$390K 0.04%
4,217
+91
307
$390K 0.04%
4,209
308
$386K 0.04%
18,893
-7,566
309
$382K 0.03%
3,185
+30
310
$380K 0.03%
7,290
311
$379K 0.03%
2,261
+177
312
$377K 0.03%
1,063
+6
313
$374K 0.03%
5,386
+115
314
$372K 0.03%
5,500
315
$366K 0.03%
3,759
+105
316
$362K 0.03%
12,381
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317
$361K 0.03%
711
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$360K 0.03%
14,204
+1,980
319
$355K 0.03%
1,261
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320
$354K 0.03%
5,213
+1,449
321
$352K 0.03%
180
+6
322
$350K 0.03%
912
+287
323
$348K 0.03%
4,930
+393
324
$348K 0.03%
5,770
+61
325
$342K 0.03%
2,799
+27
11 12
13
14 15