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
$235M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.07M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$2.4M
2
+$210K
3
+$159K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
C icon
Citigroup
C
+$19.8K

Sector Composition

1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.25%
3,120
+1,510
102
$574K 0.24%
+10,062
103
$571K 0.24%
5,891
+2,850
104
$567K 0.24%
1,332
+634
105
$563K 0.24%
+35,550
106
$558K 0.24%
3,571
+1,207
107
$550K 0.23%
13,613
+4,290
108
$548K 0.23%
+1,496
109
$547K 0.23%
+6,481
110
$538K 0.23%
5,029
+659
111
$536K 0.23%
2,268
+1,513
112
$533K 0.23%
6,791
+4,322
113
$524K 0.22%
3,626
+1,946
114
$522K 0.22%
1,761
+877
115
$518K 0.22%
+3,078
116
$518K 0.22%
6,909
+3,135
117
$502K 0.21%
+9,470
118
$495K 0.21%
+6,755
119
$494K 0.21%
4,936
+789
120
$492K 0.21%
+1
121
$485K 0.21%
+1,477
122
$478K 0.2%
+4,808
123
$467K 0.2%
+1,531
124
$457K 0.19%
+2,121
125
$451K 0.19%
+1,170
3 4
5
6 7