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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.24%
820
-69
102
$687K 0.23%
18,100
103
$686K 0.23%
27,117
-15,038
104
$672K 0.23%
5,993
+576
105
$664K 0.23%
6,876
+329
106
$656K 0.22%
10,830
-315
107
$653K 0.22%
19,884
-2,607
108
$631K 0.22%
14,238
+2,176
109
$630K 0.22%
6,903
+418
110
$629K 0.22%
2,615
+246
111
$622K 0.21%
3,903
+242
112
$614K 0.21%
9,494
+2,570
113
$596K 0.2%
6,755
114
$579K 0.2%
3,326
+88
115
$574K 0.2%
+14,833
116
$574K 0.2%
1,027
+50
117
$573K 0.2%
1,312
-66
118
$560K 0.19%
4,048
+320
119
$559K 0.19%
1,723
+164
120
$555K 0.19%
1,957
+40
121
$552K 0.19%
1,586
+190
122
$546K 0.19%
1,256
+1
123
$546K 0.19%
3,635
-400
124
$531K 0.18%
1
125
$527K 0.18%
1,150
-27
3 4
5
6 7