FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$8.71M
2
+$5.41M
3
+$3.97M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$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 Change
in Stake 		Capital Flow
401
$212K 0.02%
1,564
402
$209K 0.02%
+4,181
403
$208K 0.02%
5,802
-207
404
$206K 0.02%
+8,865
405
$206K 0.02%
+4,031
406
$205K 0.02%
+1,426
407
$203K 0.02%
4,800
-60
408
$203K 0.02%
+3,764
409
$202K 0.02%
3,065
410
$192K 0.02%
+21,678
411
$187K 0.02%
10,111
412
$186K 0.02%
50,000
413
$159K 0.02%
13,376
+107
414
$141K 0.02%
12,306
415
$130K 0.01%
12,916
+2,177
416
$129K 0.01%
+10,544
417
$127K 0.01%
13,591
-36,294
418
$123K 0.01%
54,057
+78
419
$102K 0.01%
10,712
-1,283
420
$82.8K 0.01%
18,608
+63
421
$76.8K 0.01%
20,432
-6,349
422
$70.7K 0.01%
14,023
-61
423
$57.3K 0.01%
10,056
-2,359
424
$26.4K ﹤0.01%
13,906
-2
425
$20.6K ﹤0.01%
27,192
-6,946
15 16
17
18 19