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 | |
|---|---|---|---|---|---|---|---|
| – | – | -871 | Closed | -$240K | |||
| – | – | -710 | Closed | -$240K | |||
| – | – | -749 | Closed | -$217K | |||
| – | – | -2,012 | Closed | -$239K | |||
| – | – | -5,760 | Closed | -$220K | |||
| – | – | -3,314 | Closed | -$239K | |||
| – | – | -4,479 | Closed | -$210K | |||
| – | – | -2,336 | Closed | -$276K | |||
| – | – | -2,133 | Closed | -$240K | |||
| – | – | -995 | Closed | -$204K | |||
| – | – | -1,718 | Closed | -$211K | |||
| – | – | -25,248 | Closed | -$835K |
