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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.14%
13,909
-1,199
127
$1.21M 0.14%
9,199
+144
128
$1.2M 0.14%
18,029
+1,402
129
$1.18M 0.14%
868
-4
130
$1.17M 0.14%
2,276
-162
131
$1.16M 0.14%
13,504
+746
132
$1.16M 0.14%
1,277
+82
133
$1.14M 0.14%
+11,607
134
$1.14M 0.14%
27,529
-897
135
$1.13M 0.14%
14,190
-240
136
$1.13M 0.13%
4,446
+27
137
$1.13M 0.13%
4,821
+61
138
$1.12M 0.13%
3,783
-128
139
$1.11M 0.13%
5,232
-125
140
$1.09M 0.13%
8,999
+146
141
$1.09M 0.13%
7,190
142
$1.08M 0.13%
37,374
+598
143
$1.08M 0.13%
3,984
+117
144
$1.08M 0.13%
7,173
+180
145
$1.07M 0.13%
5,652
+950
146
$1.04M 0.12%
2,223
+22
147
$1.03M 0.12%
11,055
+1,642
148
$1.03M 0.12%
141,370
+117,310
149
$1.03M 0.12%
5,654
+53
150
$1.02M 0.12%
4,142
-171
4 5
6
7 8