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FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.36M
3
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

1
+$1.39M
2
+$859K
3
+$838K
4
FAST icon
Fastenal
FAST
+$837K
5
CL icon
Colgate-Palmolive
CL
+$760K

Sector Composition

1 Technology 21.88%
2 Financials 9.45%
3 Communication Services 6.51%
4 Consumer Discretionary 5.5%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$836K 0.07%
2,994
+43
227
$834K 0.07%
1,100
+29
228
$825K 0.06%
32,384
+5,101
229
$817K 0.06%
2,526
+5
230
$816K 0.06%
17,975
231
$813K 0.06%
8,519
+433
232
$812K 0.06%
14,682
-187
233
$810K 0.06%
22,957
+93
234
$800K 0.06%
+16,411
235
$797K 0.06%
3,632
+283
236
$791K 0.06%
2,019
-3,336
237
$773K 0.06%
29,315
+16,779
238
$765K 0.06%
24,341
+409
239
$764K 0.06%
1,176
+31
240
$763K 0.06%
22,755
+3,862
241
$754K 0.06%
+3,816
242
$743K 0.06%
1,065
+73
243
$740K 0.06%
2,076
+49
244
$726K 0.06%
3,034
+63
245
$703K 0.05%
1,115
+2
246
$702K 0.05%
6,767
+4,708
247
$698K 0.05%
5,907
+141
248
$697K 0.05%
+1,239
249
$697K 0.05%
+9,276
250
$695K 0.05%
4,815
-237
8 9
10
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