FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %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 | $3.08M | |
| 5 | $2.73M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.11% | 4,595 -38 | -0.8% | -$8.68K | |||
| $1.04M | 0.11% | 9,459 +661 | +8% | +$73K | |||
| $1.04M | 0.11% | 4,732 -53 | -1% | -$11.6K | |||
| $1.03M | 0.11% | 3,080 +49 | +2% | +$16.4K | |||
| $1.01M | 0.11% | 6,167 -971 | -14% | -$158K | |||
| $999K | 0.11% | 11,066 -326 | -3% | -$29.4K | |||
| $996K | 0.11% | 9,232 -5,909 | -39% | -$638K | |||
| $984K | 0.1% | 3,526 -147 | -4% | -$41K | |||
| $983K | 0.1% | 2,286 -427 | -16% | -$184K | |||
| $982K | 0.1% | 6,397 +428 | +7% | +$65.7K | |||
| $969K | 0.1% | 13,574 +97 | +0.7% | +$6.93K | |||
| $949K | 0.1% | 3,551 +471 | +15% | +$126K | |||
| $946K | 0.1% | 9,256 -268 | -3% | -$27.4K | |||
| $928K | 0.1% | 15,242 -573 | -4% | -$34.9K | |||
| $919K | 0.1% | 7,755 | – | – | |||
| $910K | 0.1% | 15,617 -764 | -5% | -$44.5K | |||
| $907K | 0.1% | 18,888 +3,787 | +25% | +$182K | |||
| $894K | 0.1% | 8,492 -19 | -0.2% | -$2K | |||
| $894K | 0.1% | 13,686 +7,410 | +118% | +$484K | |||
| $886K | 0.09% | 3,972 +2,426 | +157% | +$541K | |||
| $884K | 0.09% | 8,675 +4,291 | +98% | +$437K | |||
| $878K | 0.09% | 25,907 -5,357 | -17% | -$182K | |||
| $864K | 0.09% | 14,902 +743 | +5% | +$43.1K | |||
| $864K | 0.09% | 1,799 -732 | -29% | -$351K | |||
| $855K | 0.09% | 3,386 -3 | -0.1% | -$757 |
