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
$235M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.07M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$2.4M
2
+$210K
3
+$159K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
C icon
Citigroup
C
+$19.8K

Sector Composition

1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.5%
29,035
+19,801
52
$1.16M 0.49%
10,642
+2,977
53
$1.15M 0.49%
10,125
+7,665
54
$1.13M 0.48%
3,805
+1,513
55
$1.11M 0.47%
+29,300
56
$1.09M 0.46%
12,859
+9,956
57
$1.07M 0.46%
26,400
+2,200
58
$1.06M 0.45%
2,351
+1,557
59
$1.04M 0.44%
3,169
+772
60
$1.03M 0.44%
20,364
+13,428
61
$986K 0.42%
4,990
+3,376
62
$983K 0.42%
13,019
+10,538
63
$983K 0.42%
+14,233
64
$974K 0.41%
26,351
+15,009
65
$931K 0.4%
8,151
+364
66
$917K 0.39%
7,244
+3,567
67
$897K 0.38%
5,246
+3,303
68
$876K 0.37%
2,515
+1,285
69
$856K 0.36%
5,034
-937
70
$856K 0.36%
3,221
+2,075
71
$820K 0.35%
21,309
+9,356
72
$791K 0.34%
+7,080
73
$782K 0.33%
15,998
+3,925
74
$768K 0.33%
3,572
+2,393
75
$758K 0.32%
16,566
+1,137
1 2
3
4 5