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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$935K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$890K

Top Sells

1
+$931K
2
+$560K
3
+$409K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.12%
3,555
-1,329
177
$337K 0.12%
2,886
-309
178
$336K 0.12%
4,887
+898
179
$332K 0.12%
2,962
+101
180
$332K 0.12%
1,703
+161
181
$331K 0.12%
1,568
-7
182
$330K 0.12%
1,715
+159
183
$329K 0.12%
1,457
+109
184
$329K 0.12%
2,909
+167
185
$327K 0.12%
4,715
+891
186
$325K 0.12%
+2,855
187
$324K 0.12%
5,200
188
$322K 0.12%
129
189
$316K 0.12%
24,899
190
$316K 0.12%
2,594
+134
191
$316K 0.12%
3,292
192
$315K 0.12%
1,604
+8
193
$313K 0.11%
116
+1
194
$313K 0.11%
2,484
+350
195
$311K 0.11%
4,145
196
$306K 0.11%
702
-23
197
$305K 0.11%
2,418
+212
198
$303K 0.11%
872
+118
199
$302K 0.11%
6,422
+408
200
$301K 0.11%
4,518
-128
6 7
8
9 10