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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | ﹤0.01% | +23,417 | New | +$14.9K | |||
| $14.8K | ﹤0.01% | +14,377 | New | +$14.8K | |||
| $8.67K | ﹤0.01% | +40,353 | New | +$8.67K | |||
| $6.24K | ﹤0.01% | +15,014 | New | +$6.24K | |||
| – | – | -1,047 | Closed | -$259K | |||
| – | – | -4,267 | Closed | -$202K | |||
| – | – | -75,235 | Closed | -$3.25M | |||
| – | – | -5,223 | Closed | -$248K | |||
| – | – | -3,124 | Closed | -$203K | |||
| – | – | -7,862 | Closed | -$236K | |||
| – | – | -2,780 | Closed | -$208K | |||
| – | – | -3,774 | Closed | -$287K | |||
| – | – | -3,499 | Closed | -$290K | |||
| – | – | -7,057 | Closed | -$1.67M | |||
| – | – | -2,399 | Closed | -$209K | |||
| – | – | -878 | Closed | -$217K | |||
| – | – | -7,504 | Closed | -$238K | |||
| – | – | -2,679 | Closed | -$234K | |||
| – | – | -3,834 | Closed | -$230K | |||
| – | – | -8,283 | Closed | -$211K | |||
| – | – | -2,309 | Closed | -$214K | |||
| – | – | -503 | Closed | -$206K | |||
| – | – | -2,684 | Closed | -$208K | |||
| – | – | -1,687 | Closed | -$222K | |||
| – | – | -4,096 | Closed | -$223K |
