FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %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 | $3.08M | |
| 5 | $2.73M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.14% | 5,447 +391 | +8% | +$91.2K | |||
| $1.26M | 0.13% | 15,845 -981 | -6% | -$78.3K | |||
| $1.26M | 0.13% | 911 -8 | -0.9% | -$11K | |||
| $1.25M | 0.13% | 1,492 +66 | +5% | +$55.3K | |||
| $1.24M | 0.13% | 6,297 -867 | -12% | -$171K | |||
| $1.23M | 0.13% | 31,409 +268 | +0.9% | +$10.5K | |||
| $1.22M | 0.13% | 2,380 +95 | +4% | +$48.9K | |||
| $1.2M | 0.13% | 5,417 -425 | -7% | -$93.9K | |||
| $1.17M | 0.12% | 7,401 +2,114 | +40% | +$335K | |||
| $1.17M | 0.12% | 2,550 +104 | +4% | +$47.8K | |||
| $1.16M | 0.12% | 43,396 +2,891 | +7% | +$77.5K | |||
| $1.16M | 0.12% | 17,544 -3 | -0% | -$198 | |||
| $1.15M | 0.12% | 8,659 +4,714 | +119% | +$626K | |||
| $1.14M | 0.12% | 41,122 -2,734 | -6% | -$76.1K | |||
| $1.14M | 0.12% | 1,830 +114 | +7% | +$71.2K | |||
| $1.12M | 0.12% | 12,418 -106 | -0.9% | -$9.59K | |||
| $1.11M | 0.12% | 7,190 | – | – | |||
| $1.11M | 0.12% | 13,397 | – | – | |||
| $1.1M | 0.12% | 22,993 +10,099 | +78% | +$484K | |||
| $1.1M | 0.12% | 305 +109 | +56% | +$393K | |||
| $1.1M | 0.12% | 6,663 | – | – | |||
| $1.1M | 0.12% | 4,441 +13 | +0.3% | +$3.21K | |||
| $1.09M | 0.12% | 4,111 -78 | -2% | -$20.7K | |||
| $1.08M | 0.11% | 2,862 +307 | +12% | +$116K | |||
| $1.07M | 0.11% | 2,508 +107 | +4% | +$45.5K |
