FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.35M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
CVX icon
Chevron
CVX
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.21%
2 Energy 12.81%
3 Healthcare 9.3%
4 Consumer Discretionary 7.56%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.95%
+2,076
27
$774K 0.91%
+4,407
28
$755K 0.89%
+4,212
29
$745K 0.88%
+2,344
30
$734K 0.87%
+2,325
31
$731K 0.86%
+3,471
32
$729K 0.86%
+1,335
33
$715K 0.84%
+5,971
34
$710K 0.84%
+1,913
35
$700K 0.83%
+24,200
36
$672K 0.79%
+9,944
37
$667K 0.79%
+6,742
38
$664K 0.78%
+2,455
39
$641K 0.76%
+1,833
40
$632K 0.75%
+4,404
41
$629K 0.74%
+1,623
42
$613K 0.72%
+2,292
43
$599K 0.71%
+12,073
44
$596K 0.7%
+5,490
45
$586K 0.69%
+10,150
46
$581K 0.68%
+5,983
47
$580K 0.68%
+5,171
48
$578K 0.68%
+11,953
49
$575K 0.68%
+11,835
50
$568K 0.67%
+4,388
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