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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.76%
55,508
+15,524
27
$6.27M 0.75%
6,943
-849
28
$6.2M 0.74%
105,052
+30,115
29
$6.03M 0.72%
21,262
-3,405
30
$5.43M 0.65%
95,019
+15,252
31
$5.26M 0.63%
84,325
+1,595
32
$4.77M 0.57%
28,760
+2,155
33
$4.74M 0.57%
31,527
-858
34
$4.72M 0.56%
8,356
+201
35
$4.65M 0.55%
24,745
+1,778
36
$4.55M 0.54%
25,392
+886
37
$4.54M 0.54%
+20,493
38
$4.5M 0.54%
42,274
+1,298
39
$4.08M 0.49%
10,200
-46
40
$4.02M 0.48%
23,691
+1,313
41
$3.96M 0.47%
87,875
-2,273
42
$3.78M 0.45%
24,701
+401
43
$3.7M 0.44%
40,301
-3,594
44
$3.63M 0.43%
71,862
+48,158
45
$3.59M 0.43%
63,799
+4,510
46
$3.37M 0.4%
20,201
+1,196
47
$3.35M 0.4%
8,684
+456
48
$3.31M 0.39%
31,674
+705
49
$3.26M 0.39%
24,701
+6,232
50
$3.22M 0.38%
15,054
+904
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