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
$84.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.35M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
CVX icon
Chevron
CVX
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.21%
2 Energy 12.81%
3 Healthcare 9.3%
4 Consumer Discretionary 7.56%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.37%
+5,311
77
$308K 0.36%
+5,580
78
$307K 0.36%
+24,899
79
$306K 0.36%
+3,350
80
$305K 0.36%
+3,239
81
$304K 0.36%
+2,460
82
$295K 0.35%
+2,809
83
$295K 0.35%
+15,516
84
$292K 0.34%
+8,694
85
$289K 0.34%
+1,449
86
$276K 0.33%
+698
87
$276K 0.32%
+884
88
$270K 0.32%
+5,200
89
$270K 0.32%
+3,774
90
$267K 0.31%
+1,179
91
$263K 0.31%
+3,041
92
$261K 0.31%
+10,293
93
$259K 0.31%
+1,036
94
$257K 0.3%
+1,174
95
$254K 0.3%
+2,903
96
$237K 0.28%
+1,614
97
$237K 0.28%
+1,610
98
$234K 0.28%
+1,410
99
$231K 0.27%
+1,309
100
$230K 0.27%
+3,419
1 2 3
4
5