FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$55.7M
2
+$3.58M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$2.01M
2
+$1.5M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

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
51
$2.49M 0.35%
27,019
+448
52
$2.46M 0.35%
4,785
+168
53
$2.43M 0.35%
32,067
+1,530
54
$2.42M 0.35%
39,620
+2,830
55
$2.41M 0.34%
5,180
+2,257
56
$2.41M 0.34%
35,146
+4,645
57
$2.39M 0.34%
5,508
-231
58
$2.29M 0.33%
21,240
+1,737
59
$2.29M 0.33%
9,543
+320
60
$2.25M 0.32%
4,994
-2,094
61
$2.24M 0.32%
18,469
-845
62
$2.18M 0.31%
7,838
-269
63
$2.1M 0.3%
4,449
+334
64
$2.09M 0.3%
18,423
-188
65
$2.07M 0.3%
8,754
+3,590
66
$2.05M 0.29%
11,274
-951
67
$1.94M 0.28%
7,510
+185
68
$1.93M 0.27%
42,772
+8,912
69
$1.89M 0.27%
5,947
-467
70
$1.89M 0.27%
2,248
-446
71
$1.87M 0.27%
9,460
-379
72
$1.85M 0.26%
3,552
+1,168
73
$1.85M 0.26%
3,146
-195
74
$1.84M 0.26%
42,084
+2
75
$1.84M 0.26%
6,821
-166
1 2
3
4 5