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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
251
$685K 0.05%
4,349
+57
252
$682K 0.05%
1,203
+9
253
$682K 0.05%
7,161
+4,404
254
$671K 0.05%
14,913
+56
255
$666K 0.05%
35,000
256
$665K 0.05%
2,129
+18
257
$660K 0.05%
8,049
+38
258
$653K 0.05%
16,632
+43
259
$652K 0.05%
6,239
260
$651K 0.05%
4,681
-312
261
$641K 0.05%
8,354
-17
262
$634K 0.05%
1,530
+340
263
$621K 0.05%
4,566
+1,381
264
$618K 0.05%
+21,831
265
$617K 0.05%
7,291
-504
266
$614K 0.05%
+13,772
267
$607K 0.05%
2,101
+1,182
268
$605K 0.05%
7,504
+4,094
269
$596K 0.05%
1,923
+53
270
$594K 0.05%
3,638
+166
271
$594K 0.05%
1,407
+174
272
$592K 0.05%
9,683
-205
273
$591K 0.05%
10,344
+6,760
274
$582K 0.05%
5,713
+13
275
$579K 0.05%
3,002
+50
9 10
11
12 13