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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.16%
20,256
+359
127
$728K 0.16%
1,544
+232
128
$728K 0.16%
18,100
129
$726K 0.16%
1,785
+199
130
$725K 0.16%
5,089
+1,810
131
$724K 0.16%
1,597
+574
132
$716K 0.16%
4,202
+299
133
$709K 0.16%
3,285
+757
134
$709K 0.16%
1,609
+200
135
$698K 0.15%
2,663
+855
136
$697K 0.15%
10,166
+104
137
$696K 0.15%
3,078
+1,336
138
$692K 0.15%
+25,410
139
$689K 0.15%
7,326
+3,486
140
$689K 0.15%
855
+249
141
$674K 0.15%
9,616
+122
142
$672K 0.15%
20,742
+4,272
143
$669K 0.15%
6,877
+1
144
$669K 0.15%
3,300
+1,480
145
$649K 0.14%
2,383
+270
146
$646K 0.14%
2,386
+383
147
$631K 0.14%
18,726
-12,761
148
$615K 0.14%
1,824
+80
149
$609K 0.13%
12,421
+1,448
150
$608K 0.13%
1,313
+57
4 5
6
7 8