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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
376
$323K 0.03%
970
+73
377
$321K 0.03%
927
-14
378
$317K 0.02%
4,082
+12
379
$317K 0.02%
2,766
+16
380
$316K 0.02%
50,000
381
$315K 0.02%
3,442
-59
382
$314K 0.02%
2,492
+44
383
$314K 0.02%
973
+61
384
$313K 0.02%
5,506
-264
385
$308K 0.02%
1,517
+5
386
$305K 0.02%
1,240
+40
387
$304K 0.02%
2,851
388
$302K 0.02%
1,013
+57
389
$302K 0.02%
3,932
+279
390
$294K 0.02%
680
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391
$293K 0.02%
2,354
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392
$292K 0.02%
866
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393
$292K 0.02%
3,120
394
$292K 0.02%
4,888
+56
395
$290K 0.02%
1,414
-1
396
$288K 0.02%
3,437
+40
397
$287K 0.02%
6,991
-20
398
$287K 0.02%
3,434
+908
399
$277K 0.02%
2,187
-179
400
$276K 0.02%
6,725
14 15
16
17 18