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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.21%
18,529
+8,472
102
$910K 0.2%
7,190
+110
103
$908K 0.2%
1,199
+518
104
$899K 0.2%
9,365
+2,462
105
$895K 0.2%
9,543
-1,016
106
$891K 0.2%
1,904
+874
107
$872K 0.19%
862
+42
108
$872K 0.19%
3,918
+238
109
$869K 0.19%
24,949
+742
110
$820K 0.18%
4,579
+1,534
111
$819K 0.18%
3,142
+1,853
112
$811K 0.18%
12,810
+1,980
113
$807K 0.18%
6,206
+909
114
$805K 0.18%
9,563
+2,126
115
$802K 0.18%
8,887
+2,543
116
$794K 0.18%
+5,111
117
$791K 0.17%
5,365
+2,123
118
$784K 0.17%
3,455
+1,349
119
$775K 0.17%
1,333
+183
120
$769K 0.17%
48,280
+12,730
121
$764K 0.17%
2,790
+833
122
$757K 0.17%
4,669
+621
123
$755K 0.17%
1,068
+41
124
$754K 0.17%
13,036
+4,138
125
$744K 0.16%
4,085
+450
3 4
5
6 7