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
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.14%
5,227
+399
127
$1.53M 0.14%
11,478
-838
128
$1.53M 0.14%
31,087
+1,768
129
$1.52M 0.14%
1,947
+117
130
$1.52M 0.14%
6,122
-129
131
$1.49M 0.14%
9,259
-179
132
$1.47M 0.13%
7,470
+280
133
$1.43M 0.13%
7,570
+169
134
$1.43M 0.13%
4,129
-90
135
$1.4M 0.13%
12,131
+1,065
136
$1.39M 0.13%
342
+37
137
$1.35M 0.12%
14,067
+493
138
$1.32M 0.12%
4,651
+28
139
$1.32M 0.12%
2,595
+45
140
$1.32M 0.12%
15,678
-1,210
141
$1.31M 0.12%
18,640
+1,096
142
$1.3M 0.12%
4,619
+178
143
$1.29M 0.12%
41,371
-3
144
$1.29M 0.12%
8,906
+3,009
145
$1.27M 0.12%
5,339
-78
146
$1.27M 0.12%
906
-5
147
$1.27M 0.12%
6,210
+19
148
$1.24M 0.11%
4,764
+32
149
$1.24M 0.11%
6,947
+1,621
150
$1.23M 0.11%
14,575
+550
4 5
6
7 8