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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.26%
9,934
+474
77
$2.18M 0.26%
18,637
+2,254
78
$2.18M 0.26%
4,495
-290
79
$2.13M 0.25%
8,808
+54
80
$2.06M 0.25%
11,905
+1,675
81
$2.05M 0.24%
6,869
+48
82
$2.04M 0.24%
3,076
+980
83
$1.96M 0.23%
+39,097
84
$1.89M 0.23%
21,045
+3
85
$1.83M 0.22%
3,171
+25
86
$1.78M 0.21%
31,550
+11,927
87
$1.76M 0.21%
12,963
+325
88
$1.68M 0.2%
4,051
+499
89
$1.66M 0.2%
13,161
-5,262
90
$1.64M 0.2%
13,177
+502
91
$1.63M 0.19%
6,369
+317
92
$1.6M 0.19%
14,265
+777
93
$1.6M 0.19%
19,397
-40
94
$1.6M 0.19%
3,179
+1,472
95
$1.58M 0.19%
24,485
+311
96
$1.55M 0.18%
11,675
+536
97
$1.55M 0.18%
776
+500
98
$1.53M 0.18%
14,536
+340
99
$1.52M 0.18%
+15,608
100
$1.51M 0.18%
39,826
+1,502
2 3
4
5 6