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
$84.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.35M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
CVX icon
Chevron
CVX
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.21%
2 Energy 12.81%
3 Healthcare 9.3%
4 Consumer Discretionary 7.56%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 10.1%
+65,770
2
$4.35M 5.13%
+19,136
3
$3.62M 4.27%
+17,350
4
$2.51M 2.96%
+28,281
5
$2.44M 2.88%
+13,955
6
$2.4M 2.83%
+47,542
7
$2.17M 2.55%
+6,079
8
$1.94M 2.29%
+12,603
9
$1.91M 2.26%
+21,746
10
$1.53M 1.8%
+24,556
11
$1.44M 1.7%
+2,944
12
$1.37M 1.62%
+15,973
13
$1.37M 1.61%
+11,639
14
$1.31M 1.55%
+11,316
15
$1.31M 1.54%
+7,352
16
$1.29M 1.52%
+14,751
17
$1.16M 1.37%
+10,550
18
$1.14M 1.35%
+8,330
19
$995K 1.17%
+7,787
20
$985K 1.16%
+63,030
21
$878K 1.04%
+7,665
22
$867K 1.02%
+34,676
23
$859K 1.01%
+3,929
24
$858K 1.01%
+15,429
25
$846K 1%
+2,397
1
2 3 4 5