FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

1
$11.5M
2
$10.1M
3
$3.97M
4
$2.72M
5
$2.01M

Top Sells

1
$8.71M
2
$5.41M
3
$3.97M
4
$3.25M
5
$3.08M

Sector Composition

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$852K0.09% 3,558
+360
+11%
+$86.2K
$850K0.09% 10,907
+704
+7%
+$54.9K
$841K0.09%
+378
 New
+$841K
$809K0.09% 167
+2
+1%
+$9.68K
$807K0.09% 5,326
-140
-3%
-$21.2K
$803K0.09% 12,282
-3,584
-23%
-$234K
$800K0.09% 2,955––
$796K0.08% 1––
$793K0.08% 1,675
+66
+4%
+$31.2K
$787K0.08% 12,005
+1,343
+13%
+$88.1K
$786K0.08% 2,111
+393
+23%
+$146K
$775K0.08% 7,153
+151
+2%
+$16.4K
$767K0.08% 6,399
+74
+1%
+$8.87K
$757K0.08% 2,613
-51
-2%
-$14.8K
$753K0.08% 6,977––
$742K0.08% 4,559
+100
+2%
+$16.3K
$733K0.08% 2,828
+1,753
+163%
+$454K
$732K0.08% 41,960––
$726K0.08% 7,362
+78
+1%
+$7.69K
$719K0.08% 7,635
-136
-2%
-$12.8K
$718K0.08% 5,564
-8
-0.1%
-$1.03K
$713K0.08% 1,691
+65
+4%
+$27.4K
$713K0.08% 1,125
-125
-10%
-$79.2K
$713K0.08% 2,173
+16
+0.7%
+$5.25K
$705K0.07% 3,343
-397
-11%
-$83.7K
1 67891019