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
$235M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.07M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$2.4M
2
+$210K
3
+$159K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
C icon
Citigroup
C
+$19.8K

Sector Composition

1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.75%
10,820
+6,413
27
$1.76M 0.75%
4,109
+2,276
28
$1.74M 0.74%
5,992
+3,648
29
$1.71M 0.73%
+12,775
30
$1.69M 0.72%
33,500
+8,944
31
$1.64M 0.7%
10,856
+9,212
32
$1.61M 0.68%
64,336
+29,660
33
$1.61M 0.68%
9,211
+1,859
34
$1.6M 0.68%
15,438
+8,696
35
$1.58M 0.67%
10,692
+7,602
36
$1.57M 0.67%
16,827
+10,844
37
$1.55M 0.66%
13,891
+8,720
38
$1.53M 0.65%
24,240
+14,090
39
$1.51M 0.64%
15,057
+3,418
40
$1.47M 0.63%
18,056
+11,800
41
$1.46M 0.62%
3,797
+1,884
42
$1.42M 0.6%
7,310
+3,098
43
$1.39M 0.59%
15,140
+5,196
44
$1.39M 0.59%
2,776
+1,613
45
$1.36M 0.58%
2,493
+1,158
46
$1.34M 0.57%
+5,426
47
$1.23M 0.52%
26,631
+14,796
48
$1.23M 0.52%
+6,610
49
$1.22M 0.52%
6,162
+2,691
50
$1.18M 0.5%
+14,761
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