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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.12%
5,556
-85
152
$989K 0.12%
1,395
-501
153
$985K 0.12%
28,637
+10,535
154
$981K 0.12%
10,417
+104
155
$960K 0.11%
19,045
156
$957K 0.11%
9,716
-108
157
$955K 0.11%
5,227
-121
158
$936K 0.11%
2,290
+54
159
$928K 0.11%
5,616
+1,211
160
$926K 0.11%
+11,278
161
$920K 0.11%
8,566
+734
162
$900K 0.11%
4,919
-7
163
$899K 0.11%
1,494
+126
164
$889K 0.11%
2,169
-1
165
$886K 0.11%
2,438
+323
166
$879K 0.1%
4,355
+236
167
$861K 0.1%
12,205
+448
168
$848K 0.1%
24,139
+13,863
169
$835K 0.1%
5,639
+755
170
$834K 0.1%
7,340
-20
171
$823K 0.1%
3,334
+1,804
172
$822K 0.1%
1,592
-15
173
$820K 0.1%
3,200
+107
174
$817K 0.1%
25,243
+1
175
$816K 0.1%
25,844
+8,265
5 6
7
8 9