FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$976K 0.09%
21,778
-1,215
177
$974K 0.09%
9,350
-109
178
$960K 0.09%
2,172
-114
179
$958K 0.09%
3,282
-104
180
$949K 0.09%
8,980
-276
181
$942K 0.09%
1,598
-77
182
$933K 0.09%
3,624
+66
183
$925K 0.08%
167
184
$919K 0.08%
2,954
-1
185
$918K 0.08%
6,266
-131
186
$909K 0.08%
7,308
+155
187
$906K 0.08%
9,134
+1,772
188
$879K 0.08%
4,731
+172
189
$873K 0.08%
7,635
190
$867K 0.08%
12,491
+209
191
$864K 0.08%
1,250
+290
192
$842K 0.08%
6,977
193
$840K 0.08%
5,565
+1
194
$833K 0.08%
7,610
+163
195
$818K 0.07%
19,864
+3,402
196
$818K 0.07%
6,530
+131
197
$816K 0.07%
14,869
-33
198
$816K 0.07%
3,024
-56
199
$804K 0.07%
7,856
-1,376
200
$800K 0.07%
8,961
+1,752
6 7
8
9 10