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FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
– –
-1,047
431
– –
-4,267
432
– –
-75,235
433
– –
-5,223
434
– –
-3,124
435
– –
-7,862
436
– –
-2,780
437
– –
-9,020
438
– –
-3,499
439
– –
-7,057
440
– –
-2,399
441
– –
-878
442
– –
-3,834
443
– –
-8,283
444
– –
-2,309
445
– –
-503
446
– –
-2,684
447
– –
-1,687
448
– –
-4,096
449
– –
-871
450
– –
-710
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