FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$8.71M
2
+$5.41M
3
+$3.97M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.08M

Sector Composition

1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.11%
4,595
-38
152
$1.04M 0.11%
9,459
+661
153
$1.04M 0.11%
4,732
-53
154
$1.03M 0.11%
3,080
+49
155
$1.01M 0.11%
6,167
-971
156
$999K 0.11%
11,066
-326
157
$996K 0.11%
9,232
-5,909
158
$984K 0.1%
3,526
-147
159
$983K 0.1%
2,286
-427
160
$982K 0.1%
6,397
+428
161
$969K 0.1%
13,574
+97
162
$949K 0.1%
3,551
+471
163
$946K 0.1%
9,256
-268
164
$928K 0.1%
15,242
-573
165
$919K 0.1%
7,755
166
$910K 0.1%
15,617
-764
167
$907K 0.1%
18,888
+3,787
168
$894K 0.1%
8,492
-19
169
$894K 0.1%
13,686
+7,410
170
$886K 0.09%
3,972
+2,426
171
$884K 0.09%
8,675
+4,291
172
$878K 0.09%
25,907
-5,357
173
$864K 0.09%
14,902
+743
174
$864K 0.09%
1,799
-732
175
$855K 0.09%
3,386
-3
5 6
7
8 9