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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.14%
2,528
+177
152
$412K 0.14%
3,951
153
$408K 0.14%
1,500
+234
154
$407K 0.14%
2,691
-195
155
$406K 0.14%
838
+3
156
$401K 0.14%
681
+285
157
$397K 0.14%
7,194
+191
158
$378K 0.13%
13,793
+625
159
$372K 0.13%
+1,820
160
$366K 0.13%
2,456
+19
161
$364K 0.12%
794
+92
162
$363K 0.12%
5,311
163
$363K 0.12%
3,279
-304
164
$363K 0.12%
1,742
+27
165
$363K 0.12%
1,535
+78
166
$362K 0.12%
523
+26
167
$361K 0.12%
+5,690
168
$358K 0.12%
+10,057
169
$354K 0.12%
3,840
+321
170
$354K 0.12%
1,296
+165
171
$354K 0.12%
3,214
+305
172
$352K 0.12%
3,277
+683
173
$351K 0.12%
138
+9
174
$349K 0.12%
24,899
175
$348K 0.12%
7,568
+624
5 6
7
8 9