FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 5.48%
95,031
+536
2
$54M 4.92%
102,826
+2,455
3
$51M 4.64%
239,169
+3,112
4
$47.4M 4.32%
264,162
-5,590
5
$47.2M 4.3%
74,185
-576
6
$33.4M 3.04%
57,465
+1,988
7
$23.8M 2.17%
53,685
+2,336
8
$23.2M 2.12%
104,476
+3,271
9
$20.8M 1.89%
1,618,160
-14,190
10
$19.7M 1.8%
100,521
+1,634
11
$19.5M 1.77%
25,243
+856
12
$17.2M 1.56%
58,940
+900
13
$16M 1.45%
56,132
-818
14
$15.9M 1.45%
51,258
+229
15
$15.1M 1.37%
49,904
+748
16
$15M 1.37%
161,228
-330
17
$14.8M 1.35%
75,171
+742
18
$14.1M 1.28%
543,915
-9,365
19
$13.4M 1.22%
60,951
+754
20
$12M 1.1%
25,692
+1,812
21
$11M 1%
175,513
+20,912
22
$9.69M 0.88%
90,994
+513
23
$9.51M 0.87%
85,812
-4,554
24
$9.35M 0.85%
205,807
-1,278
25
$9.28M 0.85%
111,300
-895
1
2 3 4 5