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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.73%
20,853
+1,186
27
$2.1M 0.72%
37,550
-727
28
$2.05M 0.7%
13,181
+1,992
29
$2.04M 0.7%
13,133
-7,394
30
$2.02M 0.69%
29,215
31
$2.02M 0.69%
13,557
+2,187
32
$1.88M 0.64%
15,700
-323
33
$1.87M 0.64%
12,843
+507
34
$1.8M 0.61%
5,949
-163
35
$1.79M 0.61%
10,923
36
$1.78M 0.61%
15,172
-384
37
$1.68M 0.58%
4,251
+283
38
$1.64M 0.56%
12,761
39
$1.58M 0.54%
16,402
+3,678
40
$1.57M 0.54%
37,302
+2,076
41
$1.56M 0.53%
23,753
+2,570
42
$1.55M 0.53%
28,740
+1,186
43
$1.46M 0.5%
2,883
+257
44
$1.45M 0.5%
5,450
+24
45
$1.45M 0.5%
7,663
46
$1.41M 0.48%
14,594
+317
47
$1.41M 0.48%
29,465
-4,476
48
$1.39M 0.48%
27,842
-4,266
49
$1.38M 0.47%
2,711
+100
50
$1.36M 0.46%
8,019
+346
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2
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