FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %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 | $3.08M | |
| 5 | $2.73M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.03% | 5,709 -181 | -3% | -$9.04K | |||
| $284K | 0.03% | 3,041 -3,164 | -51% | -$295K | |||
| $283K | 0.03% | 2,609 -16 | -0.6% | -$1.73K | |||
| $281K | 0.03% | 1,920 +162 | +9% | +$23.7K | |||
| $281K | 0.03% | 846 -447 | -35% | -$148K | |||
| $280K | 0.03% | 4,126 +16 | +0.4% | +$1.09K | |||
| $279K | 0.03% | 1,131 -62 | -5% | -$15.3K | |||
| $278K | 0.03% | 1,927 +337 | +21% | +$48.5K | |||
| $277K | 0.03% | 1,886 -26 | -1% | -$3.82K | |||
| $275K | 0.03% | 4,594 +965 | +27% | +$57.9K | |||
| $274K | 0.03% | 3,601 -362 | -9% | -$27.5K | |||
| $271K | 0.03% | 5,271 -20 | -0.4% | -$1.03K | |||
| $269K | 0.03% | 1,961 +486 | +33% | +$66.7K | |||
| $269K | 0.03% | 13,265 -687 | -5% | -$13.9K | |||
| $269K | 0.03% | 1,627 -595 | -27% | -$98.2K | |||
| $267K | 0.03% | 919 -34 | -4% | -$9.89K | |||
| $267K | 0.03% | 2,478 +10 | +0.4% | +$1.08K | |||
| $266K | 0.03% | 1,937 +3 | +0.2% | +$413 | |||
| $266K | 0.03% | 3,280 -43 | -1% | -$3.49K | |||
| $264K | 0.03% | 3,140 -3 | -0.1% | -$252 | |||
| $262K | 0.03% | 2,676 -852 | -24% | -$83.4K | |||
| $260K | 0.03% | 4,183 -10,146 | -71% | -$630K | |||
| $259K | 0.03% | 1,481 +54 | +4% | +$9.43K | |||
| $258K | 0.03% | 3,433 -39 | -1% | -$2.93K | |||
| $258K | 0.03% | 8,787 +2,012 | +30% | +$59.1K |
