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
376
$257K 0.02%
2,163
-24
377
$254K 0.02%
6,300
378
$254K 0.02%
+870
379
$251K 0.02%
2,215
+70
380
$251K 0.02%
410
-8
381
$250K 0.02%
3,410
+45
382
$249K 0.02%
135
-3
383
$249K 0.02%
1,564
384
$246K 0.02%
2,757
-383
385
$246K 0.02%
10,157
+931
386
$243K 0.02%
+1,693
387
$238K 0.02%
+345
388
$238K 0.02%
+467
389
$236K 0.02%
+1,702
390
$234K 0.02%
394
-41
391
$234K 0.02%
1,121
+17
392
$234K 0.02%
1,654
+5
393
$233K 0.02%
+3,566
394
$232K 0.02%
50,000
395
$231K 0.02%
1,418
-15
396
$231K 0.02%
2,184
+191
397
$229K 0.02%
+536
398
$229K 0.02%
2,549
-696
399
$228K 0.02%
1,030
+29
400
$227K 0.02%
1,553
-138
14 15
16
17 18