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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.1%
17,875
177
$797K 0.09%
4,235
-65
178
$795K 0.09%
7,331
+19
179
$795K 0.09%
4,408
+38
180
$791K 0.09%
15,398
+256
181
$786K 0.09%
5,674
-31
182
$784K 0.09%
3,465
-34
183
$783K 0.09%
3,451
-68
184
$768K 0.09%
15,430
+6
185
$765K 0.09%
7,832
-106
186
$760K 0.09%
5,563
+1
187
$758K 0.09%
33,723
+148
188
$750K 0.09%
7,771
189
$747K 0.09%
5,253
+409
190
$746K 0.09%
25,835
+1,267
191
$745K 0.09%
5,935
+3,821
192
$739K 0.09%
17,975
193
$738K 0.09%
6,977
194
$734K 0.09%
15,576
+479
195
$728K 0.09%
2,031
+21
196
$725K 0.09%
3,583
+75
197
$698K 0.08%
1,170
-10
198
$691K 0.08%
1
199
$688K 0.08%
2,105
+54
200
$687K 0.08%
7,755
6 7
8
9 10