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
326
$289K 0.03%
1,734
+105
327
$288K 0.03%
7,970
-375
328
$281K 0.03%
482
-13
329
$279K 0.03%
1,929
-63
330
$279K 0.03%
2,338
+56
331
$279K 0.03%
1,539
-29
332
$277K 0.03%
814
-22
333
$276K 0.03%
133
334
$276K 0.03%
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
+12
340
$259K 0.03%
+1,006
341
$259K 0.03%
1,963
-134
342
$258K 0.03%
3,377
+56
343
$256K 0.03%
6,168
-475
344
$255K 0.03%
2,053
345
$254K 0.03%
12,104
-264
346
$254K 0.03%
907
-377
347
$253K 0.03%
4,775
348
$252K 0.03%
720
+16
349
$252K 0.03%
783
+10
350
$250K 0.03%
1,771
+7
12 13
14
15 16