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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$935K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$890K

Top Sells

1
+$931K
2
+$560K
3
+$409K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.53%
106,397
+3,579
2
$16.1M 5.87%
47,275
+2,146
3
$11.7M 4.29%
26,498
+1,604
4
$6.35M 2.32%
52,518
+397
5
$5.63M 2.05%
133,100
-3,800
6
$5.23M 1.91%
40,122
+3,697
7
$5.02M 1.83%
22,784
-9
8
$4.7M 1.71%
39,252
+2,733
9
$4.65M 1.7%
34,513
+1,832
10
$4.64M 1.69%
10,413
+2,321
11
$4.03M 1.47%
37,614
+3,243
12
$3.63M 1.32%
23,064
+1,446
13
$3.33M 1.22%
20,527
-185
14
$3.18M 1.16%
21,842
+760
15
$2.95M 1.08%
56,360
+11,690
16
$2.61M 0.95%
13,963
+4,752
17
$2.51M 0.92%
8,750
+309
18
$2.51M 0.91%
5,214
+195
19
$2.51M 0.91%
6,152
20
$2.44M 0.89%
24,890
+1,886
21
$2.43M 0.89%
7,125
+606
22
$2.32M 0.85%
9,767
+496
23
$2.31M 0.84%
38,277
+1,180
24
$2.27M 0.83%
19,667
+1,325
25
$2.22M 0.81%
25,600
+1,360
1
2 3 4 5