We are live on ! Find out more
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
326
$453K 0.04%
5,666
-8,909
327
$451K 0.04%
9,032
328
$450K 0.04%
1,394
329
$450K 0.04%
8,266
-8
330
$449K 0.04%
10,458
+121
331
$445K 0.03%
4,775
+30
332
$440K 0.03%
2,344
+83
333
$433K 0.03%
+2,630
334
$429K 0.03%
1,704
-21
335
$428K 0.03%
2,645
-222
336
$421K 0.03%
5,575
+260
337
$420K 0.03%
3,687
338
$419K 0.03%
12,742
-1,509
339
$416K 0.03%
1,205
+1
340
$408K 0.03%
5,321
+391
341
$403K 0.03%
4,494
-297
342
$401K 0.03%
4,410
+193
343
$399K 0.03%
5,723
+1,337
344
$396K 0.03%
1,962
+19
345
$395K 0.03%
+3,518
346
$393K 0.03%
799
+88
347
$392K 0.03%
262
-571
348
$389K 0.03%
7,290
349
$389K 0.03%
2,788
-11
350
$387K 0.03%
5,449
+63
12 13
14
15 16