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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
51
$4.99M 0.39%
35,071
52
$4.9M 0.38%
47,567
+1,604
53
$4.86M 0.38%
54,358
54
$4.76M 0.37%
69,539
+8,553
55
$4.74M 0.37%
29,845
+364
56
$4.59M 0.36%
+61,049
57
$4.53M 0.35%
27,052
+13,587
58
$4.38M 0.34%
7,352
-25
59
$4.26M 0.33%
99,594
-3,009
60
$4.26M 0.33%
67,248
+38,274
61
$4.22M 0.33%
24,707
+12,171
62
$4.17M 0.33%
106,429
-787
63
$4.08M 0.32%
3,784
+326
64
$4.06M 0.32%
26,421
+2,571
65
$4M 0.31%
7,035
+623
66
$3.99M 0.31%
8,002
+2,327
67
$3.99M 0.31%
41,910
-530
68
$3.97M 0.31%
28,180
+8
69
$3.84M 0.3%
52,816
+2,097
70
$3.75M 0.29%
10,024
+24
71
$3.67M 0.29%
26,287
-74
72
$3.66M 0.29%
67,490
-268
73
$3.55M 0.28%
26,530
+6,240
74
$3.48M 0.27%
24,081
+499
75
$3.48M 0.27%
34,967
+281
1 2
3
4 5