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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
26
$9.49M 0.74%
21,346
+1,141
27
$9.22M 0.72%
45,307
-798
28
$9.04M 0.71%
26,477
+737
29
$8.84M 0.69%
31,439
+12,283
30
$8.74M 0.68%
47,899
+3,922
31
$8.13M 0.64%
135,697
-499
32
$7.66M 0.6%
82,056
+3,711
33
$7.59M 0.59%
8,204
+151
34
$7.57M 0.59%
12,606
+165
35
$7.48M 0.58%
32,325
+3,951
36
$6.92M 0.54%
37,346
+4,615
37
$6.66M 0.52%
55,236
-50
38
$6.65M 0.52%
8,348
+1,034
39
$6.39M 0.5%
15,763
+2,729
40
$6.23M 0.49%
8,169
+269
41
$6.23M 0.49%
32,037
-745
42
$6M 0.47%
38,646
+4,826
43
$5.85M 0.46%
48,830
+1,810
44
$5.7M 0.45%
152,999
+26,387
45
$5.6M 0.44%
18,630
+9,886
46
$5.58M 0.44%
11,697
+1,452
47
$5.43M 0.42%
26,651
+1,582
48
$5.31M 0.41%
92,322
+3,408
49
$5.23M 0.41%
19,109
50
$5.06M 0.39%
30,390
+8,278
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