FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 | $11.5M | |
| 2 | $10.1M | |
| 3 | $3.97M | |
| 4 | $2.72M | |
| 5 | $2.01M |
Top Sells
| 1 | $8.71M | |
| 2 | $5.41M | |
| 3 | $3.97M | |
| 4 | $3.08M | |
| 5 | $2.73M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.18% | 28,675 -49 | -0.2% | -$2.89K | |||
| $1.68M | 0.18% | 16,529 -1 | -0% | -$102 | |||
| $1.68M | 0.18% | 17,407 +419 | +2% | +$40.5K | |||
| $1.68M | 0.18% | 8,050 +1,125 | +16% | +$234K | |||
| $1.67M | 0.18% | 39,893 +2,958 | +8% | +$124K | |||
| $1.66M | 0.18% | 4,544 +1,142 | +34% | +$417K | |||
| $1.64M | 0.17% | 1,736 -27 | -2% | -$25.5K | |||
| $1.64M | 0.17% | 14,468 +492 | +4% | +$55.6K | |||
| $1.61M | 0.17% | 6,550 -447 | -6% | -$110K | |||
| $1.6M | 0.17% | 12,738 -3 | -0% | -$376 | |||
| $1.55M | 0.16% | 4,219 -806 | -16% | -$296K | |||
| $1.5M | 0.16% | 3,354 +154 | +5% | +$69.1K | |||
| $1.48M | 0.16% | 8,669 +194 | +2% | +$33K | |||
| $1.4M | 0.15% | 12,316 +279 | +2% | +$31.8K | |||
| $1.37M | 0.15% | 9,438 -7 | -0.1% | -$1.01K | |||
| $1.36M | 0.14% | 1,011 -5 | -0.5% | -$6.74K | |||
| $1.36M | 0.14% | 6,191 +6 | +0.1% | +$1.32K | |||
| $1.36M | 0.14% | 27,802 +1,544 | +6% | +$75.3K | |||
| $1.33M | 0.14% | 16,888 +127 | +0.8% | +$9.98K | |||
| $1.32M | 0.14% | 14,025 -1,146 | -8% | -$108K | |||
| $1.3M | 0.14% | 4,623 +14 | +0.3% | +$3.93K | |||
| $1.29M | 0.14% | 10,774 -2,000 | -16% | -$240K | |||
| $1.29M | 0.14% | 41,374 | – | – | |||
| $1.28M | 0.14% | 4,828 -811 | -14% | -$215K | |||
| $1.27M | 0.14% | 29,319 +774 | +3% | +$33.6K |
