FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %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 | $3.08M | |
| 5 | $2.73M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.26% | 3,504 -160 | -4% | -$111K | |||
| $2.35M | 0.25% | 5,849 +1,447 | +33% | +$580K | |||
| $2.34M | 0.25% | 7,394 +153 | +2% | +$48.5K | |||
| $2.25M | 0.24% | 7,700 -215 | -3% | -$62.7K | |||
| $2.2M | 0.23% | 10,255 +259 | +3% | +$55.6K | |||
| $2.19M | 0.23% | 31,469 -995 | -3% | -$69.4K | |||
| $2.18M | 0.23% | 67,549 +25,439 | +60% | +$821K | |||
| $2.08M | 0.22% | 28,924 +20 | +0.1% | +$1.44K | |||
| $2.07M | 0.22% | 38,519 +3,339 | +9% | +$180K | |||
| $2.05M | 0.22% | 29,259 +1,608 | +6% | +$113K | |||
| $2.04M | 0.22% | 10,249 -215 | -2% | -$42.8K | |||
| $2.04M | 0.22% | 15,944 -934 | -6% | -$119K | |||
| $2.03M | 0.22% | 10,769 | – | – | |||
| $1.97M | 0.21% | 8,480 +497 | +6% | +$116K | |||
| $1.96M | 0.21% | 14,684 +1,632 | +13% | +$218K | |||
| $1.89M | 0.2% | 22,904 +965 | +4% | +$79.5K | |||
| $1.86M | 0.2% | 8,706 -236 | -3% | -$50.3K | |||
| $1.83M | 0.19% | 6,251 +464 | +8% | +$136K | |||
| $1.83M | 0.19% | 937 -68 | -7% | -$133K | |||
| $1.81M | 0.19% | 4,271 +628 | +17% | +$266K | |||
| $1.79M | 0.19% | 9,705 -313 | -3% | -$57.9K | |||
| $1.75M | 0.19% | 21,677 +220 | +1% | +$17.8K | |||
| $1.71M | 0.18% | 8,602 +340 | +4% | +$67.5K | |||
| $1.7M | 0.18% | 1,872 -245 | -12% | -$222K | |||
| $1.7M | 0.18% | 23,114 +548 | +2% | +$40.2K |
