FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %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 | $3.08M | |
| 5 | $2.73M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $852K | 0.09% | 3,558 +360 | +11% | +$86.2K | |||
| $850K | 0.09% | 10,907 +704 | +7% | +$54.9K | |||
| $841K | 0.09% | 378 | New | +$841K | |||
| $809K | 0.09% | 167 +2 | +1% | +$9.68K | |||
| $807K | 0.09% | 5,326 -140 | -3% | -$21.2K | |||
| $803K | 0.09% | 12,282 -3,584 | -23% | -$234K | |||
| $800K | 0.09% | 2,955 | – | – | |||
| $796K | 0.08% | 1 | – | – | |||
| $793K | 0.08% | 1,675 +66 | +4% | +$31.2K | |||
| $787K | 0.08% | 12,005 +1,343 | +13% | +$88.1K | |||
| $786K | 0.08% | 2,111 +393 | +23% | +$146K | |||
| $775K | 0.08% | 7,153 +151 | +2% | +$16.4K | |||
| $767K | 0.08% | 6,399 +74 | +1% | +$8.87K | |||
| $757K | 0.08% | 2,613 -51 | -2% | -$14.8K | |||
| $753K | 0.08% | 6,977 | – | – | |||
| $742K | 0.08% | 4,559 +100 | +2% | +$16.3K | |||
| $733K | 0.08% | 2,828 +1,753 | +163% | +$454K | |||
| $732K | 0.08% | 41,960 | – | – | |||
| $726K | 0.08% | 7,362 +78 | +1% | +$7.69K | |||
| $719K | 0.08% | 7,635 -136 | -2% | -$12.8K | |||
| $718K | 0.08% | 5,564 -8 | -0.1% | -$1.03K | |||
| $713K | 0.08% | 1,691 +65 | +4% | +$27.4K | |||
| $713K | 0.08% | 1,125 -125 | -10% | -$79.2K | |||
| $713K | 0.08% | 2,173 +16 | +0.7% | +$5.25K | |||
| $705K | 0.07% | 3,343 -397 | -11% | -$83.7K |
