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
$235M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.07M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$2.4M
2
+$210K
3
+$159K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
C icon
Citigroup
C
+$19.8K

Sector Composition

1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.13%
7,038
+2,360
177
$297K 0.13%
+2,742
178
$296K 0.13%
+9,297
179
$296K 0.13%
+6,014
180
$296K 0.13%
8,694
181
$295K 0.13%
+115
182
$295K 0.13%
6,378
-428
183
$294K 0.12%
+1,032
184
$293K 0.12%
+4,145
185
$287K 0.12%
+7,861
186
$284K 0.12%
+1,348
187
$283K 0.12%
5,200
188
$283K 0.12%
+1,542
189
$283K 0.12%
+2,958
190
$281K 0.12%
+3,824
191
$280K 0.12%
+3,645
192
$273K 0.12%
+1,596
193
$269K 0.11%
725
+89
194
$269K 0.11%
+1,810
195
$267K 0.11%
+9,752
196
$266K 0.11%
+2,460
197
$266K 0.11%
+4,452
198
$265K 0.11%
+2,206
199
$264K 0.11%
10,293
200
$263K 0.11%
+1,228
6 7
8
9 10