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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$3.58M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$2.01M
2
+$1.5M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.06%
11,450
-954
227
$446K 0.06%
6,038
-197
228
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1,575
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229
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7,321
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230
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3,258
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231
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1,653
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232
$426K 0.06%
17,579
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233
$419K 0.06%
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234
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235
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3,912
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236
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888
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237
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2,315
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238
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239
$404K 0.06%
611
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240
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241
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43,108
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242
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1,135
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244
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6,343
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245
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246
$382K 0.05%
2,592
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247
$382K 0.05%
9,388
-126
248
$373K 0.05%
1,501
+19
249
$363K 0.05%
1,415
250
$360K 0.05%
8,694
8 9
10
11 12