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
326
$235K 0.03%
5,301
+424
327
$234K 0.03%
2,053
+118
328
$231K 0.03%
773
-153
329
$230K 0.03%
6,161
+2,558
330
$229K 0.03%
1,087
+6
331
$228K 0.03%
3,314
-138
332
$227K 0.03%
974
-118
333
$226K 0.03%
+4,775
334
$225K 0.03%
1,708
335
$223K 0.03%
1,884
-532
336
$223K 0.03%
+2,114
337
$222K 0.03%
950
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338
$221K 0.03%
+1,029
339
$220K 0.03%
+8,375
340
$217K 0.03%
+1,764
341
$217K 0.03%
1,588
-143
342
$215K 0.03%
3,838
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343
$215K 0.03%
+395
344
$214K 0.03%
2,764
+25
345
$213K 0.03%
+1,284
346
$213K 0.03%
1,018
-403
347
$212K 0.03%
+1,473
348
$212K 0.03%
2,832
-494
349
$211K 0.03%
8,991
-149
350
$210K 0.03%
1,835
-92
12 13
14
15 16