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
401
– –
-3,710
402
– –
-3,268
403
– –
-4,616
404
– –
-5,568
405
– –
-2,335
406
– –
-43
407
– –
-16,179
408
– –
-706
409
– –
-14,213
410
– –
-1,549
411
– –
-2,130
412
– –
-7,672
13 14 15 16
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