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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
276
$574K 0.04%
9,101
-251
277
$572K 0.04%
+17,912
278
$564K 0.04%
2,881
+569
279
$556K 0.04%
9,317
-104
280
$556K 0.04%
6,751
+3,138
281
$553K 0.04%
4,986
-305
282
$551K 0.04%
2,117
-29
283
$550K 0.04%
3,150
284
$547K 0.04%
1,147
+59
285
$545K 0.04%
+22,146
286
$545K 0.04%
1,783
+2
287
$540K 0.04%
+5,258
288
$538K 0.04%
14,030
289
$536K 0.04%
12,200
290
$535K 0.04%
+5,728
291
$533K 0.04%
3,432
+1,356
292
$532K 0.04%
19,486
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293
$531K 0.04%
5,658
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294
$528K 0.04%
1,775
-12
295
$520K 0.04%
5,176
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296
$518K 0.04%
11,373
297
$517K 0.04%
1,047
-129
298
$513K 0.04%
538
-3
299
$512K 0.04%
2,014
-1
300
$510K 0.04%
2,712
+47
10 11
12
13 14