FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

1
$11.5M
2
$10.1M
3
$3.97M
4
$2.72M
5
$2.01M

Top Sells

1
$8.71M
2
$5.41M
3
$3.97M
4
$3.25M
5
$3.08M

Sector Composition

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M0.14% 5,447
+391
+8%
+$91.2K
$1.26M0.13% 15,845
-981
-6%
-$78.3K
$1.26M0.13% 911
-8
-0.9%
-$11K
$1.25M0.13% 1,492
+66
+5%
+$55.3K
$1.24M0.13% 6,297
-867
-12%
-$171K
$1.23M0.13% 31,409
+268
+0.9%
+$10.5K
$1.22M0.13% 2,380
+95
+4%
+$48.9K
$1.2M0.13% 5,417
-425
-7%
-$93.9K
$1.17M0.12% 7,401
+2,114
+40%
+$335K
$1.17M0.12% 2,550
+104
+4%
+$47.8K
$1.16M0.12% 43,396
+2,891
+7%
+$77.5K
$1.16M0.12% 17,544
-3
-0%
-$198
$1.15M0.12% 8,659
+4,714
+119%
+$626K
$1.14M0.12% 41,122
-2,734
-6%
-$76.1K
$1.14M0.12% 1,830
+114
+7%
+$71.2K
$1.12M0.12% 12,418
-106
-0.9%
-$9.59K
$1.11M0.12% 7,190––
$1.11M0.12% 13,397––
$1.1M0.12% 22,993
+10,099
+78%
+$484K
$1.1M0.12% 305
+109
+56%
+$393K
$1.1M0.12% 6,663––
$1.1M0.12% 4,441
+13
+0.3%
+$3.21K
$1.09M0.12% 4,111
-78
-2%
-$20.7K
$1.08M0.11% 2,862
+307
+12%
+$116K
$1.07M0.11% 2,508
+107
+4%
+$45.5K
1 4567819