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
26
$5.97M 0.85%
438,380
+397,620
27
$4.76M 0.68%
82,730
+400
28
$4.62M 0.66%
8,155
+306
29
$4.61M 0.66%
32,385
-739
30
$4.61M 0.66%
40,976
+2,949
31
$4.31M 0.61%
39,984
+9,098
32
$4.31M 0.61%
22,967
+2,347
33
$4.29M 0.61%
79,767
+24,086
34
$4.23M 0.6%
26,605
+2,460
35
$4.07M 0.58%
57,768
+11,181
36
$4.02M 0.57%
74,937
+3,237
37
$3.92M 0.56%
90,148
+11,099
38
$3.8M 0.54%
22,378
+2,667
39
$3.75M 0.53%
43,895
-54
40
$3.73M 0.53%
24,506
+1,738
41
$3.51M 0.5%
10,246
+7
42
$3.31M 0.47%
30,969
+5,893
43
$3.13M 0.45%
24,300
+18,021
44
$2.97M 0.42%
19,005
+2,850
45
$2.9M 0.41%
5,286
+2,620
46
$2.71M 0.39%
14,150
-491
47
$2.71M 0.39%
13,730
+200
48
$2.68M 0.38%
8,228
+1,997
49
$2.68M 0.38%
59,289
+6,120
50
$2.5M 0.36%
11,611
-1,491
1
2
3 4 5