FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.4%
10,245
+275
52
$4.33M 0.39%
25,069
+4
53
$4.22M 0.38%
7,377
-150
54
$4.22M 0.38%
60,986
+1,275
55
$4.18M 0.38%
102,603
+19,338
56
$4.17M 0.38%
29,481
+907
57
$3.95M 0.36%
42,440
+3,139
58
$3.71M 0.34%
28,172
+62
59
$3.65M 0.33%
6,412
+161
60
$3.65M 0.33%
23,850
-488
61
$3.58M 0.33%
10,000
+57
62
$3.53M 0.32%
26,361
+732
63
$3.41M 0.31%
67,758
+230
64
$3.22M 0.29%
22,112
-687
65
$3.22M 0.29%
50,719
66
$3.21M 0.29%
34,686
-4,019
67
$3.12M 0.28%
23,582
+130
68
$3.1M 0.28%
19,013
+1,606
69
$3.07M 0.28%
3,458
-46
70
$3.01M 0.27%
12,502
+2,247
71
$2.96M 0.27%
11,882
-252
72
$2.95M 0.27%
13,861
+10,134
73
$2.88M 0.26%
36,285
-798
74
$2.66M 0.24%
20,290
+95
75
$2.63M 0.24%
33,117
+10,003
1 2
3
4 5