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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.36M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

1
+$63M
2
+$921K
3
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

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
326
$289K 0.03%
1,734
+105
327
$288K 0.03%
7,970
-375
328
$281K 0.03%
482
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329
$279K 0.03%
1,929
-63
330
$279K 0.03%
2,338
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331
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1,539
-29
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$277K 0.03%
814
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333
$276K 0.03%
133
334
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1,133
+22
335
$273K 0.03%
3,244
-70
336
$272K 0.03%
985
337
$268K 0.03%
1,459
+15
338
$264K 0.03%
1,865
+12
339
$261K 0.03%
1,099
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340
$259K 0.03%
+1,006
341
$259K 0.03%
1,963
-134
342
$258K 0.03%
3,377
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343
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344
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2,053
345
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12,104
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346
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907
-377
347
$253K 0.03%
4,775
348
$252K 0.03%
720
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349
$252K 0.03%
783
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350
$250K 0.03%
1,771
+7
12 13
14
15 16