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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.27%
5,259
+966
77
$1.2M 0.27%
16,605
+4,831
78
$1.2M 0.26%
15,522
+134
79
$1.18M 0.26%
13,843
+2,032
80
$1.18M 0.26%
8,624
-4,137
81
$1.17M 0.26%
62,076
82
$1.16M 0.26%
2,834
+928
83
$1.16M 0.26%
23,599
-4,986
84
$1.16M 0.26%
28,133
-902
85
$1.14M 0.25%
1,408
+318
86
$1.11M 0.24%
8,290
+2,297
87
$1.1M 0.24%
4,497
+721
88
$1.09M 0.24%
13,939
+3,556
89
$1.06M 0.24%
17,526
+4,256
90
$1.03M 0.23%
3,569
+753
91
$1.03M 0.23%
5,416
+1,262
92
$1.01M 0.22%
1,611
+183
93
$979K 0.22%
4,960
+1,634
94
$974K 0.22%
2,436
+573
95
$964K 0.21%
21,991
+7,753
96
$962K 0.21%
9,123
+1,886
97
$960K 0.21%
12,260
+1,120
98
$953K 0.21%
18,315
+1,241
99
$945K 0.21%
18,692
-9,150
100
$937K 0.21%
5,490
+953
2 3
4
5 6