FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$8.71M
2
+$5.41M
3
+$3.97M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$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 Change
in Stake 		Capital Flow
351
$257K 0.03%
427
-20
352
$255K 0.03%
3,662
+746
353
$255K 0.03%
1,433
+22
354
$254K 0.03%
2,225
+250
355
$253K 0.03%
+2,576
356
$253K 0.03%
6,938
-218
357
$252K 0.03%
785
-15
358
$251K 0.03%
1,055
-91
359
$251K 0.03%
1,057
-484
360
$251K 0.03%
1,063
-47
361
$250K 0.03%
795
+119
362
$248K 0.03%
+6,725
363
$247K 0.03%
906
-192
364
$245K 0.03%
138
+5
365
$245K 0.03%
6,300
366
$243K 0.03%
1,649
-7
367
$241K 0.03%
3,072
+5
368
$240K 0.03%
+4,430
369
$240K 0.03%
7,912
370
$240K 0.03%
2,395
+375
371
$239K 0.03%
1,201
+20
372
$237K 0.03%
2,187
-50
373
$237K 0.03%
+4,788
374
$234K 0.02%
9,226
-159
375
$233K 0.02%
3,954
-1,240
13 14
15
16 17