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
$235M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.07M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$2.4M
2
+$210K
3
+$159K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
C icon
Citigroup
C
+$19.8K

Sector Composition

1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.32%
3,727
+1,363
77
$746K 0.32%
7,721
+2,666
78
$742K 0.32%
+26,783
79
$732K 0.31%
9,437
+6,018
80
$724K 0.31%
+24,002
81
$715K 0.3%
+11,676
82
$715K 0.3%
2,214
+1,133
83
$713K 0.3%
+18,100
84
$702K 0.3%
3,409
+1,960
85
$697K 0.3%
4,702
+298
86
$686K 0.29%
1,064
+534
87
$683K 0.29%
2,115
-340
88
$676K 0.29%
+1,774
89
$659K 0.28%
+3,105
90
$648K 0.28%
+6,045
91
$646K 0.27%
+6,425
92
$643K 0.27%
+3,586
93
$643K 0.27%
+5,054
94
$637K 0.27%
9,012
+5,662
95
$632K 0.27%
3,813
+2,504
96
$626K 0.27%
+2,910
97
$614K 0.26%
9,795
+4,215
98
$597K 0.25%
+778
99
$588K 0.25%
+1,267
100
$586K 0.25%
19,599
+6,764
2 3
4
5 6