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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.13%
3,736
+476
152
$594K 0.13%
6,755
153
$591K 0.13%
1,889
+389
154
$589K 0.13%
8,245
+829
155
$581K 0.13%
1,939
+643
156
$568K 0.13%
1,005
+72
157
$561K 0.12%
19,480
-404
158
$555K 0.12%
14,717
+6,372
159
$553K 0.12%
3,641
+364
160
$548K 0.12%
4,811
+2
161
$547K 0.12%
15,460
+627
162
$543K 0.12%
1
163
$542K 0.12%
1,864
+141
164
$542K 0.12%
2,891
+435
165
$531K 0.12%
+2,378
166
$518K 0.11%
625
+102
167
$510K 0.11%
918
+347
168
$509K 0.11%
3,287
+686
169
$506K 0.11%
14,585
+3,328
170
$504K 0.11%
2,131
+510
171
$501K 0.11%
2,322
+873
172
$499K 0.11%
2,513
+667
173
$492K 0.11%
+29,335
174
$470K 0.1%
862
+24
175
$468K 0.1%
+3,330
5 6
7
8 9