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

Top Buys

1
+$5.42M
2
+$3.55M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
AMD icon
Advanced Micro Devices
AMD
+$2.32M

Top Sells

1
+$2.01M
2
+$1.5M
3
+$942K
4
MDLZ icon
Mondelez International
MDLZ
+$662K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$409K

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
251
$360K 0.05%
+3,687
252
$358K 0.05%
4,209
253
$355K 0.05%
2,976
+348
254
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255
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5,139
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256
$352K 0.05%
+10,389
257
$344K 0.05%
10,276
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258
$344K 0.05%
3,553
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259
$343K 0.05%
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260
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261
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1,166
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262
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263
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264
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981
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265
$338K 0.05%
2,209
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266
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267
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269
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1,530
270
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272
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1,186
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273
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2,063
-107
274
$318K 0.05%
3,126
-42
275
$317K 0.05%
980
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