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
251
$360K 0.05%
+3,687
252
$358K 0.05%
4,209
253
$355K 0.05%
2,976
+348
254
$354K 0.05%
12,383
-1,050
255
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5,139
+916
256
$352K 0.05%
+10,389
257
$344K 0.05%
10,276
+1,104
258
$344K 0.05%
3,553
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259
$343K 0.05%
1,875
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260
$341K 0.05%
+11,443
261
$340K 0.05%
1,166
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262
$340K 0.05%
5,571
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263
$339K 0.05%
13,574
-105
264
$339K 0.05%
981
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265
$338K 0.05%
2,209
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266
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16,546
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267
$336K 0.05%
720
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269
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1,530
270
$333K 0.05%
3,598
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271
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5,063
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272
$327K 0.05%
1,186
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273
$320K 0.05%
2,063
-107
274
$318K 0.05%
3,126
-42
275
$317K 0.05%
980
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