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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.46%
175,177
+37,620
2
$31.1M 6.89%
82,814
+18,323
3
$20.7M 4.58%
43,521
+17,023
4
$17.5M 3.86%
36,535
+25,611
5
$11.3M 2.49%
74,043
+16,717
6
$10M 2.22%
15,184
+1,640
7
$9.45M 2.09%
190,820
+52,720
8
$9.36M 2.07%
40,230
+15,773
9
$8.8M 1.95%
62,414
+7,413
10
$7.69M 1.7%
55,082
+13,249
11
$7.15M 1.58%
92,014
+62,799
12
$5.52M 1.22%
18,204
+12,754
13
$5.16M 1.14%
30,326
+7,008
14
$5.02M 1.11%
34,146
+3,208
15
$4.77M 1.06%
32,011
+6,238
16
$4.68M 1.03%
10,707
+4,403
17
$4.46M 0.99%
44,603
+6,282
18
$4.18M 0.93%
11,732
+3,642
19
$3.98M 0.88%
71,780
-3,875
20
$3.94M 0.87%
15,131
+4,181
21
$3.94M 0.87%
11,119
+1,589
22
$3.78M 0.84%
15,212
+2,687
23
$3.77M 0.83%
7,169
+1,669
24
$3.64M 0.81%
33,387
+12,534
25
$3.55M 0.78%
6,085
+1,385
1
2 3 4 5