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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.43%
38,809
+10,069
52
$1.89M 0.42%
7,175
+1,850
53
$1.87M 0.41%
7,756
+2,479
54
$1.84M 0.41%
8,784
+2,006
55
$1.79M 0.4%
6,036
+1,849
56
$1.75M 0.39%
5,001
+1,243
57
$1.69M 0.37%
16,188
+1,960
58
$1.67M 0.37%
3,139
+256
59
$1.63M 0.36%
21,619
+11,435
60
$1.6M 0.35%
11,062
+216
61
$1.58M 0.35%
30,141
+7,161
62
$1.57M 0.35%
18,678
+3,933
63
$1.56M 0.34%
+29,929
64
$1.55M 0.34%
9,123
+1,104
65
$1.48M 0.33%
32,742
+3,277
66
$1.44M 0.32%
2,831
+625
67
$1.41M 0.31%
2,906
+798
68
$1.4M 0.31%
17,729
+6,357
69
$1.34M 0.3%
3,468
+2
70
$1.32M 0.29%
14,104
+5,224
71
$1.29M 0.29%
4,370
+1,292
72
$1.28M 0.28%
10,890
+975
73
$1.27M 0.28%
11,656
+3,348
74
$1.23M 0.27%
5,266
+2,651
75
$1.22M 0.27%
5,420
+1,167
1 2
3
4 5