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
$285K0.03% 5,709
-181
-3%
-$9.04K
$284K0.03% 3,041
-3,164
-51%
-$295K
$283K0.03% 2,609
-16
-0.6%
-$1.73K
$281K0.03% 1,920
+162
+9%
+$23.7K
$281K0.03% 846
-447
-35%
-$148K
$280K0.03% 4,126
+16
+0.4%
+$1.09K
$279K0.03% 1,131
-62
-5%
-$15.3K
$278K0.03% 1,927
+337
+21%
+$48.5K
$277K0.03% 1,886
-26
-1%
-$3.82K
$275K0.03% 4,594
+965
+27%
+$57.9K
$274K0.03% 3,601
-362
-9%
-$27.5K
$271K0.03% 5,271
-20
-0.4%
-$1.03K
$269K0.03% 1,961
+486
+33%
+$66.7K
$269K0.03% 13,265
-687
-5%
-$13.9K
$269K0.03% 1,627
-595
-27%
-$98.2K
$267K0.03% 919
-34
-4%
-$9.89K
$267K0.03% 2,478
+10
+0.4%
+$1.08K
$266K0.03% 1,937
+3
+0.2%
+$413
$266K0.03% 3,280
-43
-1%
-$3.49K
$264K0.03% 3,140
-3
-0.1%
-$252
$262K0.03% 2,676
-852
-24%
-$83.4K
$260K0.03% 4,183
-10,146
-71%
-$630K
$259K0.03% 1,481
+54
+4%
+$9.43K
$258K0.03% 3,433
-39
-1%
-$2.93K
$258K0.03% 8,787
+2,012
+30%
+$59.1K
1 121314151619