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
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$799K 0.07%
2,183
+10
202
$796K 0.07%
5,169
+263
203
$792K 0.07%
2,521
+23
204
$790K 0.07%
2,951
+123
205
$785K 0.07%
2,776
+143
206
$783K 0.07%
4,636
+115
207
$782K 0.07%
8,086
+830
208
$782K 0.07%
10,824
+274
209
$778K 0.07%
12,537
+532
210
$770K 0.07%
23,932
-1,975
211
$759K 0.07%
3,440
+216
212
$749K 0.07%
41,960
213
$749K 0.07%
17,975
214
$747K 0.07%
1,071
+14
215
$737K 0.07%
2,027
-44
216
$736K 0.07%
1,176
+222
217
$725K 0.07%
22,864
+49
218
$724K 0.07%
3,465
+122
219
$712K 0.06%
1,145
+55
220
$711K 0.06%
2,971
-49
221
$709K 0.06%
3,149
+983
222
$700K 0.06%
14,857
-385
223
$694K 0.06%
7,795
+266
224
$688K 0.06%
5,690
+11
225
$670K 0.06%
3,349
+52
7 8
9
10 11