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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.28%
24,207
-508
77
$806K 0.28%
19,897
+351
78
$803K 0.27%
11,811
+664
79
$796K 0.27%
11,372
+1,585
80
$796K 0.27%
2,108
-89
81
$794K 0.27%
8,308
+759
82
$791K 0.27%
4,154
+201
83
$789K 0.27%
8,880
+1,312
84
$769K 0.26%
3,776
-43
85
$767K 0.26%
7,237
+998
86
$765K 0.26%
3,680
+22
87
$762K 0.26%
2,126
+11
88
$758K 0.26%
13,270
-88
89
$757K 0.26%
2,816
+391
90
$754K 0.26%
10,062
91
$753K 0.26%
4,537
-176
92
$752K 0.26%
10,383
-2,200
93
$751K 0.26%
5,297
+69
94
$750K 0.26%
7,080
95
$730K 0.25%
1,428
-5
96
$710K 0.24%
1,906
+171
97
$705K 0.24%
1,090
+12
98
$703K 0.24%
1,863
+90
99
$702K 0.24%
10,184
+4,405
100
$698K 0.24%
11,140
+1,210
2 3
4
5 6