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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
401
$273K 0.02%
2,045
+8
402
$272K 0.02%
2,097
-128
403
$271K 0.02%
1,916
404
$271K 0.02%
3,449
+53
405
$264K 0.02%
2,150
-13
406
$263K 0.02%
3,699
+133
407
$263K 0.02%
1,564
408
$262K 0.02%
2,994
-300
409
$262K 0.02%
+10,782
410
$257K 0.02%
1,040
+10
411
$256K 0.02%
1,736
+43
412
$253K 0.02%
466
-1
413
$250K 0.02%
2,222
+7
414
$250K 0.02%
1,785
+170
415
$250K 0.02%
1,164
+43
416
$249K 0.02%
1,640
-14
417
$249K 0.02%
+5,871
418
$246K 0.02%
539
+3
419
$244K 0.02%
+7,837
420
$240K 0.02%
54,314
-5
421
$239K 0.02%
1,429
+11
422
$239K 0.02%
3,077
-13
423
$239K 0.02%
134
-1
424
$239K 0.02%
+1,703
425
$238K 0.02%
+3,554
15 16
17
18 19