FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$8.71M
2
+$5.41M
3
+$3.97M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.08M

Sector Composition

1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.14%
5,447
+391
127
$1.26M 0.13%
15,845
-981
128
$1.26M 0.13%
911
-8
129
$1.25M 0.13%
1,492
+66
130
$1.24M 0.13%
6,297
-867
131
$1.23M 0.13%
31,409
+268
132
$1.22M 0.13%
2,380
+95
133
$1.2M 0.13%
5,417
-425
134
$1.17M 0.12%
7,401
+2,114
135
$1.17M 0.12%
2,550
+104
136
$1.16M 0.12%
43,396
+2,891
137
$1.16M 0.12%
17,544
-3
138
$1.15M 0.12%
8,659
+4,714
139
$1.14M 0.12%
41,122
-2,734
140
$1.14M 0.12%
1,830
+114
141
$1.12M 0.12%
12,418
-106
142
$1.11M 0.12%
7,190
143
$1.11M 0.12%
13,397
144
$1.1M 0.12%
22,993
+10,099
145
$1.1M 0.12%
305
+109
146
$1.1M 0.12%
6,663
147
$1.1M 0.12%
4,441
+13
148
$1.09M 0.12%
4,111
-78
149
$1.08M 0.11%
2,862
+307
150
$1.07M 0.11%
2,508
+107
4 5
6
7 8