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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.1%
4,979
+461
202
$288K 0.1%
2,549
+131
203
$280K 0.1%
1,400
+52
204
$280K 0.1%
6,256
-166
205
$278K 0.1%
3,118
-437
206
$274K 0.09%
3,160
+861
207
$273K 0.09%
3,092
+13
208
$272K 0.09%
5,136
+44
209
$271K 0.09%
1,449
-155
210
$271K 0.09%
8,345
-4,730
211
$269K 0.09%
2,347
+201
212
$265K 0.09%
4,118
+585
213
$265K 0.09%
4,297
-674
214
$264K 0.09%
996
+181
215
$263K 0.09%
+1,339
216
$263K 0.09%
4,052
+400
217
$262K 0.09%
3,788
-677
218
$260K 0.09%
+1,300
219
$260K 0.09%
+8,026
220
$257K 0.09%
+3,000
221
$256K 0.09%
1,606
-625
222
$255K 0.09%
3,198
-106
223
$251K 0.09%
4,331
-2,014
224
$250K 0.09%
571
-9
225
$248K 0.09%
1,589
-87
7 8
9
10 11