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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
476
$166K 0.01%
10,415
477
$162K 0.01%
+24,183
478
$152K 0.01%
12,000
-306
479
$140K 0.01%
3,419
-1,123
480
$127K 0.01%
+12,962
481
$107K 0.01%
10,200
+1
482
$107K 0.01%
+16,350
483
$99K 0.01%
16,255
+68
484
$90.3K 0.01%
12,968
+12
485
$81.6K 0.01%
20,449
-23
486
$73.2K 0.01%
11,528
+8
487
$28.9K ﹤0.01%
12,424
-1
488
$24.1K ﹤0.01%
14,405
+9
489
– –
-988
490
– –
-1,259
491
– –
-2,982
492
– –
-11,149
493
– –
-13,772
494
– –
-6,242
495
– –
-11,968
16 17 18 19
20