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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$935K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$890K

Top Sells

1
+$931K
2
+$560K
3
+$409K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.24%
1,433
+101
102
$645K 0.24%
19,546
-53
103
$642K 0.23%
6,485
+440
104
$642K 0.23%
7,568
+777
105
$638K 0.23%
9,930
+460
106
$634K 0.23%
7,099
+674
107
$633K 0.23%
10,062
108
$613K 0.22%
5,228
+199
109
$612K 0.22%
1,378
+111
110
$592K 0.22%
6,547
+66
111
$587K 0.21%
4,035
+409
112
$574K 0.21%
1,917
+156
113
$571K 0.21%
1,177
+7
114
$562K 0.21%
6,755
115
$559K 0.2%
3,223
+145
116
$558K 0.2%
3,238
+118
117
$555K 0.2%
12,168
+2,190
118
$549K 0.2%
977
+71
119
$544K 0.2%
1,591
+60
120
$539K 0.2%
3,728
+46
121
$538K 0.2%
2,425
+157
122
$538K 0.2%
1,559
+82
123
$536K 0.2%
1,255
+56
124
$536K 0.2%
+7,094
125
$530K 0.19%
35,550
3 4
5
6 7