FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

1
$11.5M
2
$10.1M
3
$3.97M
4
$2.72M
5
$2.01M

Top Sells

1
$8.71M
2
$5.41M
3
$3.97M
4
$3.25M
5
$3.08M

Sector Composition

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.43M0.26% 3,504
-160
-4%
-$111K
$2.35M0.25% 5,849
+1,447
+33%
+$580K
$2.34M0.25% 7,394
+153
+2%
+$48.5K
$2.25M0.24% 7,700
-215
-3%
-$62.7K
$2.2M0.23% 10,255
+259
+3%
+$55.6K
$2.19M0.23% 31,469
-995
-3%
-$69.4K
$2.18M0.23% 67,549
+25,439
+60%
+$821K
$2.08M0.22% 28,924
+20
+0.1%
+$1.44K
$2.07M0.22% 38,519
+3,339
+9%
+$180K
$2.05M0.22% 29,259
+1,608
+6%
+$113K
$2.04M0.22% 10,249
-215
-2%
-$42.8K
$2.04M0.22% 15,944
-934
-6%
-$119K
$2.03M0.22% 10,769––
$1.97M0.21% 8,480
+497
+6%
+$116K
$1.96M0.21% 14,684
+1,632
+13%
+$218K
$1.89M0.2% 22,904
+965
+4%
+$79.5K
$1.86M0.2% 8,706
-236
-3%
-$50.3K
$1.83M0.19% 6,251
+464
+8%
+$136K
$1.83M0.19% 937
-68
-7%
-$133K
$1.81M0.19% 4,271
+628
+17%
+$266K
$1.79M0.19% 9,705
-313
-3%
-$57.9K
$1.75M0.19% 21,677
+220
+1%
+$17.8K
$1.71M0.18% 8,602
+340
+4%
+$67.5K
$1.7M0.18% 1,872
-245
-12%
-$222K
$1.7M0.18% 23,114
+548
+2%
+$40.2K
1 2345619