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
401
$223K 0.02%
1,615
-93
402
$222K 0.02%
+1,773
403
$221K 0.02%
4,389
+208
404
$221K 0.02%
6,106
+304
405
$221K 0.02%
4,309
+278
406
$219K 0.02%
1,546
+120
407
$218K 0.02%
2,526
-150
408
$218K 0.02%
3,090
+18
409
$218K 0.02%
2,727
+8
410
$218K 0.02%
4,794
+611
411
$217K 0.02%
7,912
412
$217K 0.02%
+714
413
$215K 0.02%
+2,573
414
$214K 0.02%
+2,059
415
$214K 0.02%
+988
416
$214K 0.02%
+2,499
417
$214K 0.02%
4,542
+2,400
418
$213K 0.02%
1,259
-70
419
$213K 0.02%
+2,669
420
$213K 0.02%
+1,116
421
$208K 0.02%
+871
422
$208K 0.02%
8,865
423
$207K 0.02%
758
-148
424
$205K 0.02%
+827
425
$204K 0.02%
+948
15 16
17
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