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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

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%
6,011
+731
204
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2,640
-1,728
205
$652K 0.08%
6,771
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206
$643K 0.08%
149
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207
$641K 0.08%
12,081
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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
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+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
+31
216
$570K 0.07%
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
+231
222
$559K 0.07%
1,760
-67
223
$548K 0.07%
1,413
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224
$548K 0.07%
6,848
-957
225
$546K 0.07%
1,954
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9
10 11