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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
351
$385K 0.03%
4,355
+12
352
$382K 0.03%
532
-4
353
$374K 0.03%
3,904
-305
354
$371K 0.03%
3,772
+13
355
$370K 0.03%
1,369
+108
356
$364K 0.03%
14,204
357
$362K 0.03%
2,987
+529
358
$360K 0.03%
2,807
+60
359
$359K 0.03%
188
+8
360
$359K 0.03%
12,421
+40
361
$355K 0.03%
5,288
-7,203
362
$352K 0.03%
8,950
+2,650
363
$351K 0.03%
4,178
+187
364
$349K 0.03%
+2,517
365
$349K 0.03%
1,274
+96
366
$346K 0.03%
2,507
+5
367
$341K 0.03%
4,960
+466
368
$339K 0.03%
3,087
+86
369
$336K 0.03%
+6,953
370
$332K 0.03%
7,524
371
$331K 0.03%
1,689
+75
372
$330K 0.03%
6,214
+40
373
$330K 0.03%
400
+55
374
$328K 0.03%
3,079
375
$326K 0.03%
+2,944
13 14
15
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