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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.12%
11,257
+1,018
177
$343K 0.12%
2,852
+428
178
$339K 0.12%
4,415
-499
179
$339K 0.12%
8,245
+2,085
180
$335K 0.11%
2,151
+200
181
$327K 0.11%
3,242
+387
182
$327K 0.11%
4,186
-535
183
$325K 0.11%
+15,714
184
$324K 0.11%
1,132
+192
185
$323K 0.11%
1,846
+143
186
$319K 0.11%
2,601
+117
187
$319K 0.11%
1,621
-251
188
$315K 0.11%
4,104
+464
189
$314K 0.11%
4,496
-391
190
$314K 0.11%
2,776
-186
191
$309K 0.11%
8,694
192
$306K 0.1%
16,699
+222
193
$304K 0.1%
4,209
+64
194
$302K 0.1%
2,157
+263
195
$302K 0.1%
1,325
+47
196
$302K 0.1%
8,091
-438
197
$298K 0.1%
4,397
+968
198
$296K 0.1%
2,460
+252
199
$293K 0.1%
3,684
+884
200
$292K 0.1%
923
+51
6 7
8
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