FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$8.71M
2
+$5.41M
3
+$3.97M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.08M

Sector Composition

1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.42%
24,338
-4,783
52
$3.92M 0.42%
41,199
+8,936
53
$3.9M 0.41%
7,527
+2,418
54
$3.57M 0.38%
39,301
-1,000
55
$3.39M 0.36%
22,799
+1,570
56
$3.39M 0.36%
59,711
-198
57
$3.33M 0.35%
6,251
+66
58
$3.31M 0.35%
28,574
-170
59
$3.25M 0.35%
12,134
+375
60
$3.2M 0.34%
38,705
+16,687
61
$3.16M 0.34%
50,719
-2,167
62
$3.13M 0.33%
83,265
-381
63
$3.12M 0.33%
25,629
+56
64
$3.08M 0.33%
33,595
-1,436
65
$3.07M 0.33%
37,083
-9,488
66
$3.06M 0.32%
9,970
-35
67
$3.03M 0.32%
67,528
-2,240
68
$2.97M 0.32%
23,452
-458
69
$2.93M 0.31%
14,055
+704
70
$2.91M 0.31%
6,099
-18
71
$2.87M 0.31%
9,943
+1,667
72
$2.77M 0.29%
5,604
+84
73
$2.6M 0.28%
20,195
+226
74
$2.56M 0.27%
18,452
+2,592
75
$2.53M 0.27%
3,635
+280
1 2
3
4 5