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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$978K
3
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

1
+$931K
2
+$556K
3
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.19%
4,936
127
$521K 0.19%
2,369
+248
128
$518K 0.19%
1
129
$517K 0.19%
1,704
+137
130
$516K 0.19%
4,809
+1
131
$501K 0.18%
12,062
-1,551
132
$500K 0.18%
2,219
+307
133
$491K 0.18%
1,396
+106
134
$486K 0.18%
6,924
+15
135
$486K 0.18%
13,075
+2,595
136
$477K 0.17%
1,189
+2
137
$473K 0.17%
3,583
+12
138
$469K 0.17%
13,910
+2
139
$456K 0.17%
2,351
+211
140
$454K 0.17%
967
+96
141
$451K 0.16%
989
+46
142
$447K 0.16%
5,344
143
$439K 0.16%
8,110
-292
144
$437K 0.16%
4,914
+816
145
$434K 0.16%
3,951
+415
146
$433K 0.16%
1,846
+126
147
$431K 0.16%
3,259
+298
148
$425K 0.15%
2,437
+130
149
$424K 0.15%
1,872
-105
150
$423K 0.15%
4,721
+323
4 5
6
7 8