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
376
$220K 0.03%
+967
377
$219K 0.03%
+2,702
378
$219K 0.03%
+1,564
379
$218K 0.03%
+2,718
380
$218K 0.03%
+2,660
381
$217K 0.03%
+1,127
382
$216K 0.03%
9,130
+139
383
$216K 0.03%
+2,460
384
$215K 0.03%
+7,912
385
$215K 0.03%
+5,760
386
$213K 0.03%
1,363
-2
387
$213K 0.03%
1,147
-265
388
$213K 0.03%
+3,311
389
$212K 0.03%
+3,296
390
$211K 0.03%
+3,316
391
$210K 0.03%
+3,644
392
$210K 0.03%
948
-2
393
$209K 0.02%
5,297
-1,040
394
$208K 0.02%
+2,288
395
$208K 0.02%
+749
396
$206K 0.02%
+2,150
397
$203K 0.02%
+2,010
398
$202K 0.02%
1,419
-54
399
$187K 0.02%
10,000
400
$186K 0.02%
55,315
+357
14 15
16
17 18