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
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
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

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.22M0.87% 207,085
-51,072
-20%
-$2.03M
$8.11M0.86% 44,943
-798
-2%
-$144K
$7.76M0.82% 7,942
-8,917
-53%
-$8.71M
$7.33M0.78% 139,755
+11,835
+9%
+$621K
$7.04M0.75% 7,955
+776
+11%
+$686K
$6.18M0.66% 36,854
+359
+1%
+$60.2K
$5.89M0.63% 20,669
+1,106
+6%
+$315K
$5.52M0.59% 106,620
-1,381
-1%
-$71.5K
$5.36M0.57% 11,334
-2,511
-18%
-$1.19M
$5.31M0.56% 28,519
+1,560
+6%
+$290K
$5.21M0.55% 100,999
+1,342
+1%
+$69.2K
$5.17M0.55% 55,012
-952
-2%
-$89.4K
$5.04M0.54% 32,609
+2,636
+9%
+$407K
$5.02M0.53% 4,557
+21
+0.5%
+$23.1K
$4.75M0.5% 56,421
+22,865
+68%
+$1.92M
$4.53M0.48% 40,146
+11,874
+42%
+$1.34M
$4.51M0.48% 21,174
-227
-1%
-$48.3K
$4.49M0.48% 12,546
+1,554
+14%
+$556K
$4.49M0.48% 25,065
-2,144
-8%
-$384K
$4.45M0.47% 91,002
-17,191
-16%
-$840K
$4.31M0.46% 54,429
-223
-0.4%
-$17.7K
$4.21M0.45% 30,377
-1,360
-4%
-$189K
$4.17M0.44% 34,719
+78
+0.2%
+$9.37K
$3.96M0.42% 9,469
-487
-5%
-$204K
$3.93M0.42% 7,211
-207
-3%
-$113K
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