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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.09%
5,882
+1,764
202
$387K 0.09%
1,291
+159
203
$383K 0.08%
832
+224
204
$382K 0.08%
4,634
+530
205
$382K 0.08%
3,426
+426
206
$381K 0.08%
2,423
+272
207
$376K 0.08%
2,704
+618
208
$375K 0.08%
6,517
+1,381
209
$371K 0.08%
15,714
210
$368K 0.08%
13,978
+185
211
$367K 0.08%
2,245
+539
212
$365K 0.08%
2,278
+121
213
$365K 0.08%
732
+132
214
$364K 0.08%
1,951
+651
215
$360K 0.08%
2,703
+243
216
$359K 0.08%
5,336
+939
217
$359K 0.08%
+7,236
218
$359K 0.08%
918
-5
219
$356K 0.08%
3,496
+404
220
$353K 0.08%
1,675
+275
221
$350K 0.08%
6,822
+2,491
222
$344K 0.08%
24,949
+50
223
$343K 0.08%
3,628
+980
224
$341K 0.08%
1,510
+171
225
$340K 0.08%
4,421
+1,638
7 8
9
10 11