We are live on ! Find out more
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
426
$238K 0.02%
2,621
+72
427
$237K 0.02%
7,912
428
$237K 0.02%
2,818
-397
429
$236K 0.02%
1,118
+2
430
$235K 0.02%
+5,938
431
$234K 0.02%
3,204
-385
432
$232K 0.02%
1,714
+12
433
$232K 0.02%
2,320
-585
434
$228K 0.02%
6,141
+35
435
$228K 0.02%
431
+37
436
$228K 0.02%
816
+58
437
$228K 0.02%
9,643
-514
438
$227K 0.02%
+4,825
439
$226K 0.02%
871
440
$226K 0.02%
+957
441
$225K 0.02%
4,309
442
$225K 0.02%
2,742
+15
443
$222K 0.02%
2,499
444
$222K 0.02%
1,035
+87
445
$222K 0.02%
1,594
+48
446
$222K 0.02%
4,389
447
$221K 0.02%
2,184
448
$219K 0.02%
+2,371
449
$219K 0.02%
894
+67
450
$219K 0.02%
2,669
16 17
18
19 20