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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$935K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$890K

Top Sells

1
+$931K
2
+$560K
3
+$409K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.78%
8,191
+3,157
27
$2.13M 0.78%
29,215
28
$2.03M 0.74%
4,333
+224
29
$1.99M 0.73%
15,556
+416
30
$1.9M 0.69%
10,923
+67
31
$1.9M 0.69%
6,112
+120
32
$1.87M 0.68%
12,336
+719
33
$1.85M 0.68%
11,189
+369
34
$1.69M 0.62%
12,761
-14
35
$1.66M 0.61%
16,023
+966
36
$1.64M 0.6%
33,941
+441
37
$1.64M 0.6%
3,041
+265
38
$1.58M 0.58%
32,108
+16,110
39
$1.56M 0.57%
3,968
+171
40
$1.56M 0.57%
14,277
+386
41
$1.53M 0.56%
11,370
+678
42
$1.52M 0.56%
7,663
+1,053
43
$1.51M 0.55%
17,318
-738
44
$1.49M 0.54%
5,426
45
$1.44M 0.52%
15,436
-2
46
$1.43M 0.52%
35,226
+8,875
47
$1.43M 0.52%
21,183
+6,950
48
$1.43M 0.52%
27,554
+923
49
$1.42M 0.52%
7,673
+363
50
$1.37M 0.5%
2,626
+133
1
2
3 4 5