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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 8.05%
137,557
+31,160
2
$20.3M 6.96%
64,491
+17,216
3
$11.3M 3.87%
26,498
4
$7.65M 2.62%
13,544
+10,503
5
$7.3M 2.49%
57,326
+17,204
6
$7.26M 2.48%
55,001
+2,483
7
$6.01M 2.06%
138,100
+5,000
8
$5.48M 1.87%
41,833
+2,581
9
$5.19M 1.78%
24,457
+1,673
10
$4.96M 1.7%
10,924
+511
11
$4.51M 1.54%
38,321
+707
12
$4.35M 1.49%
25,773
+2,709
13
$4.22M 1.44%
30,938
-3,575
14
$3.77M 1.29%
75,655
+19,295
15
$3.38M 1.16%
23,318
+1,476
16
$3.15M 1.08%
12,525
+4,334
17
$2.86M 0.98%
9,530
+780
18
$2.83M 0.97%
8,090
+965
19
$2.77M 0.95%
5,500
+286
20
$2.52M 0.86%
4,700
+367
21
$2.52M 0.86%
10,950
+1,183
22
$2.48M 0.85%
6,304
+152
23
$2.46M 0.84%
26,111
+1,221
24
$2.23M 0.76%
12,597
-1,366
25
$2.19M 0.75%
26,400
+800
1
2 3 4 5