FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$8.71M
2
+$5.41M
3
+$3.97M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.08M

Sector Composition

1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 5.53%
94,495
+18,344
2
$49.4M 5.25%
236,057
-13,030
3
$41.4M 4.4%
74,761
+3,635
4
$39.3M 4.18%
100,371
-13,812
5
$29.9M 3.18%
269,752
-19,783
6
$28.1M 2.98%
55,477
+22,722
7
$19.1M 2.03%
101,205
-20,985
8
$18.7M 1.99%
51,349
-550
9
$18.1M 1.93%
1,632,350
+2,000
10
$16M 1.7%
98,887
-2,232
11
$15.6M 1.65%
51,029
+8,923
12
$14.4M 1.54%
56,950
-12,122
13
$14.1M 1.5%
58,040
+3,356
14
$13.9M 1.48%
553,280
+3,000
15
$13.5M 1.43%
161,558
+104
16
$13.3M 1.42%
24,387
+1,299
17
$12.7M 1.35%
23,880
+1,352
18
$12.2M 1.3%
74,429
+1,635
19
$11.7M 1.24%
60,197
+9,376
20
$9.82M 1.04%
90,481
+4,635
21
$9.45M 1%
49,156
+188
22
$9.02M 0.96%
90,366
+14,464
23
$8.76M 0.93%
112,195
-23,210
24
$8.75M 0.93%
154,601
+70,122
25
$8.45M 0.9%
25,221
+1,341
1
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