FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.18%
14,494
-1,450
102
$1.95M 0.18%
1,738
-134
103
$1.95M 0.18%
45,948
+140
104
$1.9M 0.17%
+49,943
105
$1.87M 0.17%
8,358
+308
106
$1.86M 0.17%
5,485
+1,513
107
$1.83M 0.17%
42,054
+10,645
108
$1.83M 0.17%
4,074
-197
109
$1.82M 0.17%
42,985
+3,092
110
$1.78M 0.16%
16,380
+535
111
$1.78M 0.16%
3,908
+1,046
112
$1.77M 0.16%
4,719
+175
113
$1.73M 0.16%
16,768
+239
114
$1.7M 0.15%
28,974
+299
115
$1.7M 0.15%
14,554
+86
116
$1.66M 0.15%
31,493
+3,691
117
$1.61M 0.15%
9,618
+949
118
$1.59M 0.15%
8,735
+55
119
$1.58M 0.14%
15,170
+5
120
$1.58M 0.14%
16,954
-16,641
121
$1.58M 0.14%
3,347
-7
122
$1.58M 0.14%
2,373
+262
123
$1.57M 0.14%
11,345
+571
124
$1.56M 0.14%
43,222
+2,100
125
$1.56M 0.14%
11,206
+299
3 4
5
6 7