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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
451
$218K 0.02%
417
+7
452
$218K 0.02%
+1,074
453
$217K 0.02%
+2,200
454
$217K 0.02%
+5,272
455
$215K 0.02%
+791
456
$215K 0.02%
3,308
-1,837
457
$215K 0.02%
1,525
-273
458
$212K 0.02%
8,865
459
$212K 0.02%
2,490
-83
460
$211K 0.02%
1,586
+33
461
$211K 0.02%
1,773
462
$210K 0.02%
3,788
-1,006
463
$210K 0.02%
+2,824
464
$209K 0.02%
1,479
+14
465
$209K 0.02%
+1,222
466
$207K 0.02%
+4,534
467
$207K 0.02%
+4,572
468
$205K 0.02%
5,959
-55
469
$203K 0.02%
+4,560
470
$201K 0.02%
+5,739
471
$201K 0.02%
+1,134
472
$200K 0.02%
+342
473
$194K 0.02%
10,111
474
$191K 0.01%
19,475
-1
475
$170K 0.01%
13,716
+113
16 17 18
19
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