FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

1
$11.5M
2
$10.1M
3
$3.97M
4
$2.72M
5
$2.01M

Top Sells

1
$8.71M
2
$5.41M
3
$3.97M
4
$3.25M
5
$3.08M

Sector Composition

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05M0.11% 4,595
-38
-0.8%
-$8.68K
$1.04M0.11% 9,459
+661
+8%
+$73K
$1.04M0.11% 4,732
-53
-1%
-$11.6K
$1.03M0.11% 3,080
+49
+2%
+$16.4K
$1.01M0.11% 6,167
-971
-14%
-$158K
$999K0.11% 11,066
-326
-3%
-$29.4K
$996K0.11% 9,232
-5,909
-39%
-$638K
$984K0.1% 3,526
-147
-4%
-$41K
$983K0.1% 2,286
-427
-16%
-$184K
$982K0.1% 6,397
+428
+7%
+$65.7K
$969K0.1% 13,574
+97
+0.7%
+$6.93K
$949K0.1% 3,551
+471
+15%
+$126K
$946K0.1% 9,256
-268
-3%
-$27.4K
$928K0.1% 15,242
-573
-4%
-$34.9K
$919K0.1% 7,755––
$910K0.1% 15,617
-764
-5%
-$44.5K
$907K0.1% 18,888
+3,787
+25%
+$182K
$894K0.1% 8,492
-19
-0.2%
-$2K
$894K0.1% 13,686
+7,410
+118%
+$484K
$886K0.09% 3,972
+2,426
+157%
+$541K
$884K0.09% 8,675
+4,291
+98%
+$437K
$878K0.09% 25,907
-5,357
-17%
-$182K
$864K0.09% 14,902
+743
+5%
+$43.1K
$864K0.09% 1,799
-732
-29%
-$351K
$855K0.09% 3,386
-3
-0.1%
-$757
1 5678919