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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.18%
6,759
-93
102
$1.5M 0.18%
5,560
+954
103
$1.49M 0.18%
23,624
+844
104
$1.48M 0.18%
25,698
+1,770
105
$1.48M 0.18%
9,788
+962
106
$1.48M 0.18%
11,615
-19
107
$1.46M 0.17%
6,256
+2,846
108
$1.46M 0.17%
34,378
+227
109
$1.44M 0.17%
3,024
+48
110
$1.42M 0.17%
42,286
+10,147
111
$1.41M 0.17%
6,878
+739
112
$1.41M 0.17%
16,542
-204
113
$1.4M 0.17%
4,449
+90
114
$1.39M 0.17%
26,625
+388
115
$1.38M 0.16%
6,564
+804
116
$1.37M 0.16%
13,812
+1,173
117
$1.35M 0.16%
31,581
+1,724
118
$1.35M 0.16%
17,491
+1,478
119
$1.34M 0.16%
9,198
+649
120
$1.33M 0.16%
2,328
121
$1.31M 0.16%
2,568
+104
122
$1.3M 0.16%
1,461
+320
123
$1.29M 0.15%
7,810
+47
124
$1.27M 0.15%
4,932
+271
125
$1.27M 0.15%
+13,360
3 4
5
6 7