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
$84.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.35M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
CVX icon
Chevron
CVX
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.21%
2 Energy 12.81%
3 Healthcare 9.3%
4 Consumer Discretionary 7.56%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.67%
+8,165
52
$562K 0.66%
+4,370
53
$562K 0.66%
+3,695
54
$557K 0.66%
+1,163
55
$519K 0.61%
+12,835
56
$503K 0.59%
+5,055
57
$500K 0.59%
+2,364
58
$500K 0.59%
+3,090
59
$482K 0.57%
+6,256
60
$459K 0.54%
+3,677
61
$433K 0.51%
+4,147
62
$421K 0.5%
+1,230
63
$416K 0.49%
+11,342
64
$399K 0.47%
+530
65
$383K 0.45%
+3,536
66
$381K 0.45%
+9,234
67
$370K 0.44%
+2,364
68
$360K 0.43%
+794
69
$350K 0.41%
+9,323
70
$350K 0.41%
+7,050
71
$341K 0.4%
+1,081
72
$335K 0.4%
+6,936
73
$324K 0.38%
+6,806
74
$314K 0.37%
+1,146
75
$313K 0.37%
+1,943
1 2
3
4 5