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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$935K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$890K

Top Sells

1
+$931K
2
+$560K
3
+$409K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.47%
13,453
+9,499
52
$1.29M 0.47%
10,806
+164
53
$1.29M 0.47%
30,137
+837
54
$1.28M 0.47%
2,611
+96
55
$1.27M 0.46%
12,724
-4,103
56
$1.25M 0.46%
6,039
-123
57
$1.2M 0.44%
14,743
-18
58
$1.18M 0.43%
29,035
59
$1.17M 0.43%
3,925
+120
60
$1.14M 0.42%
21,849
+1,485
61
$1.14M 0.41%
13,310
+451
62
$1.13M 0.41%
2,351
63
$1.12M 0.41%
9,915
-210
64
$1.11M 0.41%
25,950
-450
65
$1.09M 0.4%
5,177
+187
66
$1.07M 0.39%
+10,974
67
$1.06M 0.39%
42,155
-22,181
68
$1.06M 0.39%
3,281
+112
69
$1.05M 0.38%
3,402
+181
70
$1.04M 0.38%
5,182
-64
71
$991K 0.36%
13,358
+339
72
$968K 0.35%
2,197
-17
73
$935K 0.34%
+12,583
74
$920K 0.34%
32,069
+5,286
75
$833K 0.3%
7,549
+305
1 2
3
4 5