FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$12.3M
2
+$10.8M
3
+$4.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$4.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M

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
426
$14.9K ﹤0.01%
+1,171
427
$14.8K ﹤0.01%
+14,377
428
$8.67K ﹤0.01%
+40,353
429
$6.24K ﹤0.01%
+751
430
– –
-4,096
431
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-871
432
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-1,047
433
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-4,267
434
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-75,235
435
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-5,223
436
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-3,124
437
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-7,862
438
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-2,780
439
– –
-9,020
440
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-3,499
441
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-7,057
442
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-2,399
443
– –
-878
444
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-7,504
445
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-2,679
446
– –
-3,834
447
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-8,283
448
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-2,309
449
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-503
450
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-2,684
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