FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
0.78%
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 | $3.25M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 1,564 | – | – | |||
| $209K | 0.02% | +4,181 | New | +$209K | |||
| $208K | 0.02% | 5,802 -207 | -3% | -$7.44K | |||
| $206K | 0.02% | +8,865 | New | +$206K | |||
| $206K | 0.02% | +4,031 | New | +$206K | |||
| $205K | 0.02% | +1,426 | New | +$205K | |||
| $203K | 0.02% | 1,200 -15 | -1% | -$2.54K | |||
| $203K | 0.02% | +3,764 | New | +$203K | |||
| $202K | 0.02% | 3,065 | – | – | |||
| $192K | 0.02% | +21,678 | New | +$192K | |||
| $187K | 0.02% | 10,111 | – | – | |||
| $186K | 0.02% | 50,000 | – | – | |||
| $159K | 0.02% | 13,376 +107 | +0.8% | +$1.27K | |||
| $141K | 0.01% | 12,306 | – | – | |||
| $130K | 0.01% | 12,916 +2,177 | +20% | +$21.9K | |||
| $129K | 0.01% | +10,544 | New | +$129K | |||
| $127K | 0.01% | 13,591 -36,294 | -73% | -$339K | |||
| $123K | 0.01% | 54,057 +78 | +0.1% | +$177 | |||
| $102K | 0.01% | 10,712 -1,283 | -11% | -$12.2K | |||
| $82.8K | 0.01% | 18,608 +63 | +0.3% | +$280 | |||
| $76.8K | 0.01% | 20,432 -6,349 | -24% | -$23.9K | |||
| $70.7K | 0.01% | 14,023 -61 | -0.4% | -$307 | |||
| $57.3K | 0.01% | 10,056 -2,359 | -19% | -$13.4K | |||
| $26.4K | ﹤0.01% | 13,906 -2 | -0% | -$4 | |||
| $20.6K | ﹤0.01% | 27,192 -6,946 | -20% | -$5.27K |
