FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$20M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

1
$11.5M
2
$10.1M
3
$3.97M
4
$2.72M
5
$2.01M

Top Sells

1
$8.71M
2
$5.41M
3
$3.97M
4
$3.08M
5
$2.73M

Sector Composition

1Technology19.45%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.81%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.92M0.42%24,338
-4,783
-16%
-$770K
$3.92M0.42%41,199
+8,936
+28%
+$850K
$3.9M0.41%7,527
+2,418
+47%
+$1.25M
$3.57M0.38%39,301
-1,000
-2%
-$90.8K
$3.39M0.36%22,799
+1,570
+7%
+$233K
$3.39M0.36%59,711
-198
-0.3%
-$11.2K
$3.33M0.35%6,251
+66
+1%
+$35.2K
$3.31M0.35%28,574
-170
-0.6%
-$19.7K
$3.25M0.35%12,134
+375
+3%
+$100K
$3.2M0.34%38,705
+16,687
+76%
+$1.38M
$3.16M0.34%50,719
-2,167
-4%
-$135K
$3.13M0.33%83,265
-381
-0.5%
-$14.3K
$3.12M0.33%25,629
+56
+0.2%
+$6.82K
$3.08M0.33%33,595
-1,436
-4%
-$132K
$3.07M0.33%37,083
-9,488
-20%
-$785K
$3.06M0.32%9,970
-35
-0.4%
-$10.7K
$3.03M0.32%67,528
-2,240
-3%
-$101K
$2.97M0.32%23,452
-458
-2%
-$58K
$2.93M0.31%14,055
+704
+5%
+$147K
$2.91M0.31%6,099
-18
-0.3%
-$8.6K
$2.87M0.31%9,943
+1,667
+20%
+$481K
$2.77M0.29%5,604
+84
+2%
+$41.5K
$2.6M0.28%20,195
+226
+1%
+$29.1K
$2.56M0.27%18,452
+2,592
+16%
+$359K
$2.53M0.27%3,635
+280
+8%
+$195K
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