FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
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
$3.25M
5
$3.08M

Sector Composition

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
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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