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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 6.06%
220,444
+14,616
2
$43.4M 5.17%
102,210
-781
3
$37.5M 4.46%
64,548
+3,859
4
$36.9M 4.39%
264,053
+12,704
5
$32.2M 3.83%
55,675
+3,332
6
$20.5M 2.44%
110,837
-76
7
$19.8M 2.36%
52,372
+65
8
$15.9M 1.9%
30,013
-97
9
$15.8M 1.88%
17,554
+72
10
$14.9M 1.78%
56,048
+785
11
$14.4M 1.72%
88,564
+7,448
12
$13.2M 1.57%
148,847
+25,643
13
$12.3M 1.46%
1,083,300
14
$11.9M 1.42%
72,356
+477
15
$11.6M 1.38%
550,280
16
$11.5M 1.37%
20,359
+632
17
$9.69M 1.15%
38,638
+1,632
18
$9.41M 1.12%
42,137
+1,029
19
$9.27M 1.1%
77,095
+1,548
20
$9.12M 1.09%
19,803
+2,675
21
$9.09M 1.08%
41,463
+4,886
22
$8.85M 1.05%
46,366
23
$8.5M 1.01%
114,532
+56,764
24
$7.83M 0.93%
45,110
-393,270
25
$7.24M 0.86%
40,249
+34
1
2 3 4 5