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
$84.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.35M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
CVX icon
Chevron
CVX
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.21%
2 Energy 12.81%
3 Healthcare 9.3%
4 Consumer Discretionary 7.56%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.27%
+12,254
102
$217K 0.26%
+1,680
103
$213K 0.25%
+1,369
104
$210K 0.25%
+14,650
105
$210K 0.25%
+86
106
$209K 0.25%
+2,481
107
$207K 0.24%
+1,644
108
$207K 0.24%
+636
109
$205K 0.24%
+425
110
$204K 0.24%
+755
111
$203K 0.24%
+4,678
112
$201K 0.24%
+2,469
113
$50.9K 0.06%
+13
1 2 3 4
5