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
351
$246K 0.03%
8,857
-1,318
352
$246K 0.03%
2,049
+74
353
$245K 0.03%
401
+6
354
$243K 0.03%
1,009
+35
355
$242K 0.03%
+11,800
356
$241K 0.03%
1,708
357
$239K 0.03%
50,000
358
$239K 0.03%
3,746
+30
359
$237K 0.03%
+2,385
360
$236K 0.03%
1,030
+1
361
$234K 0.03%
3,629
-36
362
$234K 0.03%
1,884
+49
363
$234K 0.03%
+3,055
364
$233K 0.03%
+1,403
365
$232K 0.03%
+524
366
$231K 0.03%
1,673
+99
367
$227K 0.03%
+3,275
368
$227K 0.03%
1,814
-73
369
$227K 0.03%
+2,926
370
$225K 0.03%
1,234
+231
371
$224K 0.03%
+2,423
372
$222K 0.03%
1,660
+72
373
$222K 0.03%
2,820
+56
374
$222K 0.03%
+1,681
375
$220K 0.03%
+5,401
13 14
15
16 17