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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.46%
14,745
+2
52
$1.3M 0.44%
14,228
+775
53
$1.25M 0.43%
6,778
+739
54
$1.23M 0.42%
22,980
+1,131
55
$1.21M 0.41%
10,846
+40
56
$1.17M 0.4%
28,585
-1,552
57
$1.15M 0.39%
3,758
+356
58
$1.14M 0.39%
29,035
59
$1.13M 0.38%
5,277
+95
60
$1.12M 0.38%
3,466
+185
61
$1.11M 0.38%
13,576
+266
62
$1.1M 0.38%
4,187
+262
63
$1.08M 0.37%
5,325
+148
64
$1.07M 0.37%
9,915
65
$1.05M 0.36%
+62,076
66
$1.03M 0.35%
15,388
-48
67
$1.02M 0.35%
27,800
+1,850
68
$1.01M 0.34%
2,206
-145
69
$995K 0.34%
17,074
+395
70
$976K 0.33%
4,253
+500
71
$945K 0.32%
4,293
+602
72
$889K 0.3%
10,559
-6,759
73
$862K 0.29%
31,487
-582
74
$840K 0.29%
3,078
+133
75
$817K 0.28%
11,774
+1,204
1 2
3
4 5