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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$935K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$890K

Top Sells

1
+$931K
2
+$560K
3
+$409K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.3%
7,080
77
$826K 0.3%
3,658
+249
78
$825K 0.3%
22,491
+1,182
79
$819K 0.3%
16,679
+113
80
$806K 0.29%
24,715
+713
81
$795K 0.29%
889
+111
82
$785K 0.29%
3,691
+119
83
$781K 0.29%
3,819
+92
84
$781K 0.29%
2,115
85
$780K 0.28%
7,965
+244
86
$778K 0.28%
3,753
+648
87
$771K 0.28%
10,570
+1,133
88
$745K 0.27%
1,078
+14
89
$743K 0.27%
3,953
+367
90
$743K 0.27%
6,239
+348
91
$725K 0.26%
2,945
+35
92
$718K 0.26%
1,773
-1
93
$718K 0.26%
4,713
+11
94
$716K 0.26%
18,100
95
$710K 0.26%
11,145
+1,350
96
$703K 0.26%
11,147
-529
97
$677K 0.25%
9,787
+775
98
$664K 0.24%
5,417
+363
99
$661K 0.24%
1,735
+239
100
$659K 0.24%
3,661
-152
2 3
4
5 6