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 (-6%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
0.78%
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 | $3.25M | |
| 5 | $3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.03% | 427 -20 | -4% | -$12.1K | |||
| $255K | 0.03% | 3,662 +746 | +26% | +$51.9K | |||
| $255K | 0.03% | 1,433 +22 | +2% | +$3.91K | |||
| $254K | 0.03% | 2,225 +250 | +13% | +$28.5K | |||
| $253K | 0.03% | +2,576 | New | +$253K | |||
| $253K | 0.03% | 6,938 -218 | -3% | -$7.94K | |||
| $252K | 0.03% | 785 -15 | -2% | -$4.81K | |||
| $251K | 0.03% | 1,055 -91 | -8% | -$21.7K | |||
| $251K | 0.03% | 1,057 -484 | -31% | -$115K | |||
| $251K | 0.03% | 1,063 -47 | -4% | -$11.1K | |||
| $250K | 0.03% | 795 +119 | +18% | +$37.4K | |||
| $248K | 0.03% | +6,725 | New | +$248K | |||
| $247K | 0.03% | 906 -192 | -17% | -$52.4K | |||
| $245K | 0.03% | 138 +5 | +4% | +$8.88K | |||
| $245K | 0.03% | 6,300 | – | – | |||
| $243K | 0.03% | 1,649 -7 | -0.4% | -$1.03K | |||
| $241K | 0.03% | 3,072 +5 | +0.2% | +$392 | |||
| $240K | 0.03% | +4,430 | New | +$240K | |||
| $240K | 0.03% | 7,912 | – | – | |||
| $240K | 0.03% | 2,395 +375 | +19% | +$37.5K | |||
| $239K | 0.03% | 1,201 +20 | +2% | +$3.98K | |||
| $237K | 0.03% | 2,187 -50 | -2% | -$5.43K | |||
| $237K | 0.03% | +4,788 | New | +$237K | |||
| $234K | 0.02% | 9,226 -159 | -2% | -$4.03K | |||
| $233K | 0.02% | 3,954 -1,240 | -24% | -$73.1K |
