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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$935K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$890K

Top Sells

1
+$931K
2
+$560K
3
+$409K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.15%
4,465
+233
152
$419K 0.15%
5,779
153
$416K 0.15%
903
+163
154
$407K 0.15%
+29,883
155
$406K 0.15%
6,345
+319
156
$401K 0.15%
835
+164
157
$401K 0.15%
512
+30
158
$392K 0.14%
24,581
+5,050
159
$392K 0.14%
497
+1
160
$383K 0.14%
2,429
+1,016
161
$374K 0.14%
5,311
162
$373K 0.14%
12,662
+2,910
163
$371K 0.14%
1,266
+52
164
$369K 0.13%
4,115
+372
165
$369K 0.13%
+2,231
166
$369K 0.13%
2,171
+245
167
$360K 0.13%
1,438
-62
168
$350K 0.13%
1,951
-123
169
$349K 0.13%
10,239
+942
170
$348K 0.13%
7,003
-35
171
$347K 0.13%
13,168
+2,875
172
$345K 0.13%
1,131
+99
173
$344K 0.13%
3,519
+561
174
$341K 0.12%
8,529
+668
175
$339K 0.12%
759
+17
5 6
7
8 9