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
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$302K 0.03%
2,750
+272
352
$301K 0.03%
3,991
+37
353
$294K 0.03%
+1,614
354
$292K 0.03%
+2,905
355
$292K 0.03%
2,448
-224
356
$291K 0.03%
4,832
+238
357
$290K 0.03%
6,174
+214
358
$287K 0.03%
4,494
-306
359
$287K 0.03%
+6,242
360
$286K 0.03%
3,120
-1,500
361
$283K 0.03%
1,916
-11
362
$277K 0.03%
7,011
+73
363
$276K 0.03%
1,200
-1
364
$275K 0.03%
2,225
365
$274K 0.03%
3,613
+180
366
$270K 0.02%
956
+5
367
$270K 0.02%
3,589
+144
368
$270K 0.02%
6,725
369
$270K 0.02%
1,798
-88
370
$269K 0.02%
3,653
-9
371
$268K 0.02%
3,396
+116
372
$263K 0.02%
1,926
+197
373
$262K 0.02%
2,037
+86
374
$260K 0.02%
+3,397
375
$259K 0.02%
919
13 14
15
16 17