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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.78%
31,760
+5,360
27
$3.35M 0.74%
9,669
+3,720
28
$3.26M 0.72%
71,300
+43,500
29
$3.04M 0.67%
63,233
+25,931
30
$3M 0.66%
+15,699
31
$2.91M 0.64%
19,768
+4,596
32
$2.87M 0.63%
14,303
+1,706
33
$2.86M 0.63%
48,515
+10,965
34
$2.73M 0.6%
25,188
+8,786
35
$2.7M 0.6%
17,207
+4,026
36
$2.5M 0.55%
16,164
+2,607
37
$2.5M 0.55%
35,538
+11,785
38
$2.48M 0.55%
6,058
+3,932
39
$2.43M 0.54%
14,719
+13,335
40
$2.35M 0.52%
12,220
+1,297
41
$2.31M 0.51%
15,776
+2,933
42
$2.29M 0.51%
3,839
+1,128
43
$2.25M 0.5%
21,417
-4,694
44
$2.25M 0.5%
13,175
+42
45
$2.21M 0.49%
19,006
+3,306
46
$2.05M 0.45%
9,628
+1,965
47
$2.04M 0.45%
17,579
+13,628
48
$2.01M 0.45%
21,600
+8,024
49
$1.99M 0.44%
4,659
+408
50
$1.98M 0.44%
17,976
+3,382
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