FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.36M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

1
+$63M
2
+$921K
3
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$677K 0.08%
8,467
+202
202
$673K 0.08%
+21,069
203
$662K 0.08%
6,114
+744
204
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2,640
-1,728
205
$652K 0.08%
6,771
-444
206
$643K 0.08%
149
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207
$641K 0.08%
12,081
-987
208
$633K 0.08%
2,864
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209
$630K 0.08%
577
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210
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5,158
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211
$613K 0.07%
+17,054
212
$608K 0.07%
965
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213
$603K 0.07%
1,072
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214
$590K 0.07%
+11,095
215
$579K 0.07%
2,252
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216
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4,281
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217
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218
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5,365
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219
$565K 0.07%
3,665
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220
$565K 0.07%
9,266
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221
$560K 0.07%
11,681
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222
$559K 0.07%
1,760
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223
$548K 0.07%
1,413
+708
224
$548K 0.07%
6,848
-957
225
$546K 0.07%
1,954
7 8
9
10 11