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
401
$177K 0.02%
17,310
-48
402
$168K 0.02%
12,306
403
$140K 0.02%
12,622
+1,473
404
$133K 0.02%
12,020
+75
405
$123K 0.01%
18,645
+97
406
$80.9K 0.01%
14,023
+1,224
407
$73.4K 0.01%
17,515
+1
408
$51K 0.01%
36,423
+2,254
409
$42.3K 0.01%
14,108
+188
410
$15.7K ﹤0.01%
+1,556
411
– –
-1,917
412
– –
-4,307
413
– –
-1,018
414
– –
-3,656
415
– –
-572
416
– –
-2,832
417
– –
-1,884
418
– –
-22,888
419
– –
-4,620
420
– –
-981
421
– –
-13,877
422
– –
-1,455
423
– –
-4,500
424
– –
-3,838
425
– –
-4,790
14 15 16
17
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