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
$235M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.07M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$2.4M
2
+$210K
3
+$159K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
C icon
Citigroup
C
+$19.8K

Sector Composition

1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.15%
+2,074
152
$357K 0.15%
+482
153
$353K 0.15%
1,720
+310
154
$352K 0.15%
+2,307
155
$352K 0.15%
+3,954
156
$348K 0.15%
+4,646
157
$347K 0.15%
129
+43
158
$345K 0.15%
+1,500
159
$344K 0.15%
5,311
160
$342K 0.15%
+1,214
161
$342K 0.15%
+3,195
162
$337K 0.14%
+740
163
$335K 0.14%
+496
164
$335K 0.14%
19,531
+4,015
165
$331K 0.14%
+4,398
166
$320K 0.14%
+10,315
167
$318K 0.14%
+3,292
168
$312K 0.13%
+1,575
169
$311K 0.13%
+4,466
170
$310K 0.13%
+1,556
171
$308K 0.13%
24,899
172
$307K 0.13%
+671
173
$306K 0.13%
+2,130
174
$306K 0.13%
+4,098
175
$299K 0.13%
+2,861
5 6
7
8 9