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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.38%
27,139
+120
52
$3.18M 0.38%
5,567
+281
53
$3.17M 0.38%
13,878
+148
54
$3.13M 0.37%
4,177
+215
55
$2.94M 0.35%
10,322
+779
56
$2.89M 0.34%
12,224
+613
57
$2.8M 0.33%
+33,434
58
$2.77M 0.33%
5,677
+169
59
$2.66M 0.32%
7,719
-119
60
$2.62M 0.31%
5,107
+113
61
$2.61M 0.31%
50,945
+8,173
62
$2.59M 0.31%
54,873
+28,491
63
$2.57M 0.31%
5,465
+285
64
$2.54M 0.3%
31,876
-191
65
$2.48M 0.3%
21,705
+465
66
$2.38M 0.28%
19,881
+4,135
67
$2.35M 0.28%
20,313
+10,500
68
$2.32M 0.28%
4,476
+27
69
$2.28M 0.27%
7,844
+334
70
$2.24M 0.27%
11,274
71
$2.22M 0.26%
26,666
+51
72
$2.21M 0.26%
2,234
-14
73
$2.21M 0.26%
5,956
+9
74
$2.21M 0.26%
32,453
-2,693
75
$2.2M 0.26%
12,728
+566
1 2
3
4 5