FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$5.42M
2
+$3.55M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
AMD icon
Advanced Micro Devices
AMD
+$2.32M

Top Sells

1
+$2.01M
2
+$1.5M
3
+$942K
4
MDLZ icon
Mondelez International
MDLZ
+$662K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$409K

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
351
$209K 0.03%
+905
352
$209K 0.03%
+4,307
353
$208K 0.03%
+1,975
354
$206K 0.03%
1,574
-25
355
$206K 0.03%
+1,365
356
$205K 0.03%
+3,321
357
$205K 0.03%
+3,716
358
$204K 0.03%
+1,455
359
$202K 0.03%
+572
360
$201K 0.03%
1,887
+163
361
$200K 0.03%
1,003
-247
362
$183K 0.03%
10,000
363
$173K 0.02%
12,368
+764
364
$170K 0.02%
+12,306
365
$168K 0.02%
54,958
+25
366
$163K 0.02%
17,358
+79
367
$157K 0.02%
+50,000
368
$152K 0.02%
18,548
-44
369
$124K 0.02%
11,945
+282
370
$109K 0.02%
+11,149
371
$65.9K 0.01%
12,799
-464
372
$58.8K 0.01%
17,514
+2,538
373
$54.2K 0.01%
+12,762
374
$41.7K 0.01%
+22,888
375
$39.8K 0.01%
13,920
+289
13 14
15
16 17