FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$8.71M
2
+$5.41M
3
+$3.97M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.08M

Sector Composition

1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.87%
207,085
-51,072
27
$8.11M 0.86%
44,943
-798
28
$7.76M 0.82%
7,942
-8,917
29
$7.33M 0.78%
139,755
+11,835
30
$7.04M 0.75%
7,955
+776
31
$6.18M 0.66%
36,854
+359
32
$5.89M 0.63%
20,669
+1,106
33
$5.52M 0.59%
106,620
-1,381
34
$5.36M 0.57%
11,334
-2,511
35
$5.31M 0.56%
28,519
+1,560
36
$5.21M 0.55%
100,999
+1,342
37
$5.17M 0.55%
55,012
-952
38
$5.04M 0.54%
32,609
+2,636
39
$5.02M 0.53%
4,557
+21
40
$4.75M 0.5%
56,421
+22,865
41
$4.53M 0.48%
40,146
+11,874
42
$4.51M 0.48%
21,174
-227
43
$4.49M 0.48%
12,546
+1,554
44
$4.49M 0.48%
25,065
-2,144
45
$4.45M 0.47%
91,002
-17,191
46
$4.31M 0.46%
54,429
-223
47
$4.21M 0.45%
30,377
-1,360
48
$4.17M 0.44%
34,719
+78
49
$3.96M 0.42%
9,469
-487
50
$3.93M 0.42%
7,211
-207
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