FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.82%
46,105
+1,162
27
$8.74M 0.8%
25,740
+519
28
$7.9M 0.72%
43,977
+3,831
29
$7.81M 0.71%
136,196
-3,559
30
$7.8M 0.71%
8,053
+111
31
$7.06M 0.64%
12,441
+1,107
32
$6.97M 0.64%
78,345
+21,924
33
$6.46M 0.59%
20,205
-464
34
$6.3M 0.57%
55,286
+274
35
$6.08M 0.55%
32,782
-4,072
36
$5.9M 0.54%
7,900
-55
37
$5.58M 0.51%
32,731
+122
38
$5.57M 0.51%
28,374
-145
39
$5.54M 0.5%
47,020
+1,450
40
$5.3M 0.48%
7,314
+103
41
$5.17M 0.47%
33,820
+3,443
42
$5.04M 0.46%
13,034
+488
43
$4.95M 0.45%
35,071
+352
44
$4.93M 0.45%
88,914
-12,085
45
$4.91M 0.45%
19,156
+704
46
$4.91M 0.45%
19,109
-2,065
47
$4.75M 0.43%
45,963
+4,764
48
$4.64M 0.42%
54,358
-71
49
$4.58M 0.42%
107,216
+596
50
$4.52M 0.41%
126,612
+117,825
1
2
3 4 5