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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.1%
8,035
+841
177
$461K 0.1%
5,275
+860
178
$460K 0.1%
5,547
+1,250
179
$459K 0.1%
1,002
+145
180
$458K 0.1%
7,772
+204
181
$452K 0.1%
3,266
+490
182
$451K 0.1%
2,992
+140
183
$449K 0.1%
10,538
+2,447
184
$443K 0.1%
125
-13
185
$441K 0.1%
3,921
+761
186
$440K 0.1%
4,883
+697
187
$440K 0.1%
3,426
+212
188
$439K 0.1%
4,526
-955
189
$439K 0.1%
2,956
+265
190
$438K 0.1%
6,238
+548
191
$438K 0.1%
3,295
+746
192
$431K 0.1%
837
+43
193
$430K 0.1%
1,800
+265
194
$414K 0.09%
+4,169
195
$409K 0.09%
7,947
-298
196
$407K 0.09%
+5,910
197
$402K 0.09%
+1,910
198
$399K 0.09%
5,311
199
$399K 0.09%
+4,238
200
$396K 0.09%
153
+15
6 7
8
9 10