FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
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
$3.25M
5
$3.08M

Sector Composition

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.69M0.18% 28,675
-49
-0.2%
-$2.89K
$1.68M0.18% 16,529
-1
-0%
-$102
$1.68M0.18% 17,407
+419
+2%
+$40.5K
$1.68M0.18% 8,050
+1,125
+16%
+$234K
$1.67M0.18% 39,893
+2,958
+8%
+$124K
$1.66M0.18% 4,544
+1,142
+34%
+$417K
$1.64M0.17% 1,736
-27
-2%
-$25.5K
$1.64M0.17% 14,468
+492
+4%
+$55.6K
$1.61M0.17% 6,550
-447
-6%
-$110K
$1.6M0.17% 12,738
-3
-0%
-$376
$1.55M0.16% 4,219
-806
-16%
-$296K
$1.5M0.16% 3,354
+154
+5%
+$69.1K
$1.48M0.16% 8,669
+194
+2%
+$33K
$1.4M0.15% 12,316
+279
+2%
+$31.8K
$1.37M0.15% 9,438
-7
-0.1%
-$1.01K
$1.36M0.14% 1,011
-5
-0.5%
-$6.74K
$1.36M0.14% 6,191
+6
+0.1%
+$1.32K
$1.36M0.14% 27,802
+1,544
+6%
+$75.3K
$1.33M0.14% 16,888
+127
+0.8%
+$9.98K
$1.32M0.14% 14,025
-1,146
-8%
-$108K
$1.3M0.14% 4,623
+14
+0.3%
+$3.93K
$1.29M0.14% 10,774
-2,000
-16%
-$240K
$1.29M0.14% 41,374––
$1.28M0.14% 4,828
-811
-14%
-$215K
$1.27M0.14% 29,319
+774
+3%
+$33.6K
1 3456719