FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$8.71M
2
+$5.41M
3
+$3.97M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.08M

Sector Composition

1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.26%
3,504
-160
77
$2.35M 0.25%
5,849
+1,447
78
$2.34M 0.25%
7,394
+153
79
$2.25M 0.24%
7,700
-215
80
$2.2M 0.23%
10,255
+259
81
$2.19M 0.23%
31,469
-995
82
$2.18M 0.23%
67,549
+25,439
83
$2.08M 0.22%
28,924
+20
84
$2.07M 0.22%
38,519
+3,339
85
$2.05M 0.22%
29,259
+1,608
86
$2.04M 0.22%
10,249
-215
87
$2.04M 0.22%
15,944
-934
88
$2.03M 0.22%
10,769
89
$1.97M 0.21%
8,480
+497
90
$1.96M 0.21%
14,684
+1,632
91
$1.89M 0.2%
22,904
+965
92
$1.86M 0.2%
8,706
-236
93
$1.83M 0.19%
6,251
+464
94
$1.83M 0.19%
937
-68
95
$1.81M 0.19%
4,271
+628
96
$1.79M 0.19%
9,705
-313
97
$1.75M 0.19%
43,354
+440
98
$1.71M 0.18%
8,602
+340
99
$1.7M 0.18%
1,872
-245
100
$1.7M 0.18%
23,114
+548
2 3
4
5 6