FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
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 | $3.08M | |
| 5 | $2.73M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.02% | 2,871 -216 | -7% | -$17.5K | |||
| $232K | 0.02% | 3,365 -21 | -0.6% | -$1.45K | |||
| $232K | 0.02% | 4,775 | – | – | |||
| $232K | 0.02% | 1,951 -100 | -5% | -$11.9K | |||
| $230K | 0.02% | 625 | New | +$230K | |||
| $229K | 0.02% | 435 +40 | +10% | +$21.1K | |||
| $229K | 0.02% | 1,488 +35 | +2% | +$5.39K | |||
| $229K | 0.02% | 2,145 +10 | +0.5% | +$1.07K | |||
| $228K | 0.02% | 12,238 +29 | +0.2% | +$539 | |||
| $228K | 0.02% | 1,729 +93 | +6% | +$12.2K | |||
| $226K | 0.02% | 1,691 +348 | +26% | +$46.4K | |||
| $225K | 0.02% | 1,001 -31 | -3% | -$6.98K | |||
| $225K | 0.02% | 2,719 +4 | +0.2% | +$330 | |||
| $223K | 0.02% | 596 +6 | +1% | +$2.24K | |||
| $222K | 0.02% | 1,708 | – | – | |||
| $221K | 0.02% | 5,960 -415 | -7% | -$15.4K | |||
| $219K | 0.02% | 418 -22 | -5% | -$11.5K | |||
| $218K | 0.02% | 525 -195 | -27% | -$81.1K | |||
| $218K | 0.02% | 1,993 -8,515 | -81% | -$930K | |||
| $216K | 0.02% | 1,358 -1 | -0.1% | -$159 | |||
| $216K | 0.02% | 951 +1 | +0.1% | +$228 | |||
| $216K | 0.02% | 818 -67 | -8% | -$17.7K | |||
| $213K | 0.02% | 2,635 -168 | -6% | -$13.6K | |||
| $213K | 0.02% | 1,104 -38 | -3% | -$7.33K | |||
| $212K | 0.02% | 1,329 -2,696 | -67% | -$431K |
