FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$8.71M
2
+$5.41M
3
+$3.97M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.08M

Sector Composition

1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.18%
28,675
-49
102
$1.68M 0.18%
16,529
-1
103
$1.68M 0.18%
17,407
+419
104
$1.68M 0.18%
8,050
+1,125
105
$1.67M 0.18%
39,893
+2,958
106
$1.66M 0.18%
4,544
+1,142
107
$1.64M 0.17%
1,736
-27
108
$1.64M 0.17%
14,468
+492
109
$1.61M 0.17%
6,550
-447
110
$1.6M 0.17%
12,738
-3
111
$1.55M 0.16%
4,219
-806
112
$1.5M 0.16%
3,354
+154
113
$1.48M 0.16%
8,669
+194
114
$1.4M 0.15%
12,316
+279
115
$1.37M 0.15%
9,438
-7
116
$1.36M 0.14%
15,165
-75
117
$1.36M 0.14%
6,191
+6
118
$1.36M 0.14%
27,802
+1,544
119
$1.33M 0.14%
16,888
+127
120
$1.32M 0.14%
14,025
-1,146
121
$1.3M 0.14%
4,623
+14
122
$1.29M 0.14%
10,774
-2,000
123
$1.29M 0.14%
41,374
124
$1.28M 0.14%
4,828
-811
125
$1.27M 0.14%
29,319
+774
3 4
5
6 7