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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
301
$509K 0.04%
797
+20
302
$506K 0.04%
75,000
303
$505K 0.04%
1,563
+22
304
$499K 0.04%
1,570
+110
305
$491K 0.04%
1,163
+5
306
$488K 0.04%
40,821
+26,911
307
$488K 0.04%
10,516
308
$486K 0.04%
5,764
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309
$481K 0.04%
2,095
-11
310
$480K 0.04%
10,499
311
$478K 0.04%
3,138
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312
$474K 0.04%
7,040
+56
313
$470K 0.04%
+10,551
314
$470K 0.04%
10,435
+45
315
$469K 0.04%
2,247
316
$468K 0.04%
10,240
317
$467K 0.04%
3,625
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318
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319
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+6,965
320
$459K 0.04%
7,528
-37
321
$458K 0.04%
5,500
322
$456K 0.04%
5,414
+201
323
$456K 0.04%
11,617
+47
324
$455K 0.04%
9,045
325
$454K 0.04%
911
-6
11 12
13
14 15