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
301
$274K 0.04%
6,337
+166
302
$269K 0.04%
1,853
+150
303
$267K 0.04%
2,282
+116
304
$266K 0.04%
678
+35
305
$266K 0.04%
2,097
-191
306
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3,499
307
$264K 0.04%
13,877
-6,486
308
$259K 0.04%
+836
309
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1,629
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310
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+6,643
311
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+133
312
$253K 0.04%
3,052
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313
$252K 0.04%
8,345
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314
$247K 0.04%
1,412
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315
$247K 0.04%
2,691
-1,490
316
$246K 0.04%
704
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317
$243K 0.03%
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318
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319
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1,568
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320
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1,444
-13
321
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705
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322
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1,111
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323
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+6,566
324
$239K 0.03%
1,328
+35
325
$236K 0.03%
4,790
+2,600
11 12
13
14 15