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
$235M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.07M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$2.4M
2
+$210K
3
+$159K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
C icon
Citigroup
C
+$19.8K

Sector Composition

1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.59%
102,818
+37,048
2
$14M 5.96%
45,129
+25,993
3
$10.3M 4.37%
24,894
+23,271
4
$5.54M 2.35%
52,121
+23,840
5
$4.72M 2%
22,793
+5,443
6
$4.07M 1.73%
32,681
+21,365
7
$3.93M 1.67%
136,900
+73,870
8
$3.86M 1.64%
36,519
+14,773
9
$3.85M 1.64%
36,425
+21,674
10
$3.74M 1.59%
34,371
+28,881
11
$3.46M 1.47%
21,618
+7,663
12
$3.35M 1.43%
8,092
+6,016
13
$3.24M 1.38%
20,712
+8,109
14
$2.88M 1.23%
21,082
+12,752
15
$2.48M 1.05%
5,019
+2,075
16
$2.37M 1.01%
+37,097
17
$2.33M 0.99%
6,152
+73
18
$2.19M 0.93%
44,670
+37,620
19
$2.16M 0.92%
18,342
+7,792
20
$2.15M 0.91%
9,271
+5,342
21
$2.11M 0.9%
6,519
+4,194
22
$2.09M 0.89%
23,004
+7,031
23
$2.01M 0.85%
29,215
+21,050
24
$1.96M 0.84%
8,441
+4,053
25
$1.81M 0.77%
11,617
+7,922
1
2 3 4 5