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
$235M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.07M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$2.4M
2
+$210K
3
+$159K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
C icon
Citigroup
C
+$19.8K

Sector Composition

1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.11%
+536
202
$261K 0.11%
+3,989
203
$258K 0.11%
+5,981
204
$257K 0.11%
+5,350
205
$252K 0.11%
+1,893
206
$251K 0.11%
14,736
+2,482
207
$250K 0.11%
+4,035
208
$250K 0.11%
+2,905
209
$249K 0.11%
+955
210
$249K 0.11%
+2,116
211
$249K 0.11%
+2,132
212
$248K 0.11%
+2,134
213
$241K 0.1%
+6,996
214
$237K 0.1%
1,391
+22
215
$230K 0.1%
+754
216
$226K 0.1%
+1,803
217
$226K 0.1%
+1,202
218
$226K 0.1%
+990
219
$225K 0.1%
+2,809
220
$223K 0.09%
+343
221
$221K 0.09%
+978
222
$220K 0.09%
+919
223
$219K 0.09%
+1,849
224
$217K 0.09%
+1,172
225
$215K 0.09%
+1,280
7 8
9
10 11