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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.18%
7,437
-528
127
$516K 0.18%
6,344
-755
128
$515K 0.18%
1,409
+220
129
$510K 0.17%
1,744
+153
130
$509K 0.17%
35,550
131
$495K 0.17%
2,113
+267
132
$493K 0.17%
2,003
+299
133
$488K 0.17%
4,809
134
$484K 0.17%
5,481
+1,366
135
$479K 0.16%
933
-34
136
$473K 0.16%
10,973
-1,195
137
$470K 0.16%
8,898
+788
138
$469K 0.16%
7,416
+2,701
139
$464K 0.16%
4,601
-335
140
$464K 0.16%
3,045
-178
141
$461K 0.16%
13,909
-1
142
$454K 0.16%
3,260
+1
143
$453K 0.16%
1,030
+41
144
$450K 0.15%
16,470
+3,808
145
$440K 0.15%
606
+94
146
$426K 0.15%
138
+22
147
$425K 0.15%
2,106
-113
148
$418K 0.14%
1,023
+120
149
$417K 0.14%
857
+98
150
$416K 0.14%
1,808
+370
4 5
6
7 8