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
$235M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.07M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$2.4M
2
+$210K
3
+$159K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
C icon
Citigroup
C
+$19.8K

Sector Composition

1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.19%
+13,908
127
$449K 0.19%
+1,290
128
$443K 0.19%
+5,344
129
$439K 0.19%
4,884
+1,645
130
$439K 0.19%
+1,199
131
$436K 0.19%
1,567
+531
132
$433K 0.18%
+8,402
133
$427K 0.18%
+3,682
134
$427K 0.18%
+5,779
135
$422K 0.18%
+1,926
136
$421K 0.18%
+943
137
$421K 0.18%
2,140
+966
138
$420K 0.18%
+1,187
139
$413K 0.18%
+1,977
140
$413K 0.18%
+871
141
$411K 0.17%
+6,026
142
$397K 0.17%
742
+317
143
$396K 0.17%
+10,480
144
$394K 0.17%
+906
145
$394K 0.17%
+9,978
146
$384K 0.16%
+2,961
147
$376K 0.16%
+4,232
148
$372K 0.16%
3,743
+934
149
$370K 0.16%
3,536
150
$370K 0.16%
+1,912
4 5
6
7 8