FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.11%
13,005
+587
152
$1.23M 0.11%
44,755
+1,359
153
$1.19M 0.11%
2,641
+133
154
$1.16M 0.11%
2,455
+75
155
$1.16M 0.11%
833
-104
156
$1.15M 0.11%
6,524
-139
157
$1.15M 0.11%
8,615
+123
158
$1.14M 0.1%
5,828
-469
159
$1.12M 0.1%
1,447
-45
160
$1.09M 0.1%
13,217
-180
161
$1.07M 0.1%
4,619
+24
162
$1.06M 0.1%
3,682
+131
163
$1.05M 0.1%
1,874
+75
164
$1.05M 0.1%
8,760
+85
165
$1.05M 0.1%
16,589
+972
166
$1.04M 0.09%
7,695
-60
167
$1.04M 0.09%
5,513
-654
168
$1.04M 0.09%
16,314
+2,628
169
$1.03M 0.09%
1,201
+76
170
$1.03M 0.09%
2,856
+243
171
$1.02M 0.09%
11,027
+2,239
172
$1.01M 0.09%
437
+59
173
$995K 0.09%
3,691
+165
174
$988K 0.09%
3,992
-119
175
$982K 0.09%
18,896
+8
5 6
7
8 9