FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 | $11.5M | |
| 2 | $10.1M | |
| 3 | $3.97M | |
| 4 | $2.72M | |
| 5 | $2.01M |
Top Sells
| 1 | $8.71M | |
| 2 | $5.41M | |
| 3 | $3.97M | |
| 4 | $3.08M | |
| 5 | $2.73M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $703K | 0.07% | 3,020 +57 | +2% | +$13.3K | |||
| $695K | 0.07% | 2,071 +27 | +1% | +$9.07K | |||
| $695K | 0.07% | 10,550 +797 | +8% | +$52.5K | |||
| $690K | 0.07% | 6,631 +1,298 | +24% | +$135K | |||
| $689K | 0.07% | 4,993 -31 | -0.6% | -$4.28K | |||
| $688K | 0.07% | 15,583 +7,452 | +92% | +$329K | |||
| $683K | 0.07% | 6,486 | – | – | |||
| $683K | 0.07% | 5,679 | New | +$683K | |||
| $681K | 0.07% | 3,727 -35 | -0.9% | -$6.4K | |||
| $679K | 0.07% | 3,823 -59 | -2% | -$10.5K | |||
| $670K | 0.07% | 5,897 -1,531 | -21% | -$174K | |||
| $664K | 0.07% | 4,521 +852 | +23% | +$125K | |||
| $661K | 0.07% | 17,975 | – | – | |||
| $650K | 0.07% | 960 +70 | +8% | +$47.4K | |||
| $645K | 0.07% | 1,205 -14 | -1% | -$7.49K | |||
| $632K | 0.07% | 1,057 -284 | -21% | -$170K | |||
| $631K | 0.07% | 7,529 -698 | -8% | -$58.5K | |||
| $627K | 0.07% | 3,224 -46 | -1% | -$8.95K | |||
| $626K | 0.07% | 2,190 -178 | -8% | -$50.9K | |||
| $617K | 0.07% | 5,009 -109 | -2% | -$13.4K | |||
| $614K | 0.07% | 22,815 | New | +$614K | |||
| $611K | 0.07% | 4,906 +437 | +10% | +$54.4K | |||
| $609K | 0.06% | 2,500 +921 | +58% | +$224K | |||
| $607K | 0.06% | 16,563 -15 | -0.1% | -$550 | |||
| $601K | 0.06% | 8,788 -1,144 | -12% | -$78.3K |
