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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$935K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$890K

Top Sells

1
+$931K
2
+$560K
3
+$409K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.11%
2,424
+292
202
$295K 0.11%
8,694
203
$292K 0.11%
5,092
+640
204
$291K 0.11%
580
+44
205
$287K 0.1%
396
+53
206
$284K 0.1%
6,160
-218
207
$282K 0.1%
3,794
+149
208
$281K 0.1%
6,944
-52
209
$281K 0.1%
1,278
+50
210
$280K 0.1%
4,503
+37
211
$278K 0.1%
4,971
+916
212
$275K 0.1%
1,676
+232
213
$273K 0.1%
+6,037
214
$270K 0.1%
3,079
+270
215
$270K 0.1%
1,401
+121
216
$269K 0.1%
+2,299
217
$268K 0.1%
+1,906
218
$267K 0.1%
3,002
+97
219
$267K 0.1%
4,628
+593
220
$264K 0.1%
940
-15
221
$263K 0.1%
1,894
-236
222
$261K 0.1%
5,940
-41
223
$260K 0.09%
2,146
+30
224
$259K 0.09%
+561
225
$257K 0.09%
1,257
+177
7 8
9
10 11