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
76
$1.8M 0.26%
16,383
-1,340
77
$1.8M 0.26%
24,060
+4,490
78
$1.78M 0.25%
26,615
-2,443
79
$1.76M 0.25%
10,230
-453
80
$1.65M 0.24%
11,139
+2,676
81
$1.64M 0.23%
15,746
82
$1.6M 0.23%
+19,437
83
$1.59M 0.23%
6,052
-89
84
$1.59M 0.23%
1,896
+144
85
$1.58M 0.22%
12,638
+18
86
$1.56M 0.22%
12,675
+4,049
87
$1.53M 0.22%
12,162
+1,207
88
$1.49M 0.21%
6,852
-590
89
$1.46M 0.21%
2,096
+72
90
$1.36M 0.19%
4,359
+465
91
$1.34M 0.19%
13,488
+3,839
92
$1.33M 0.19%
11,634
-320
93
$1.31M 0.19%
2,976
-638
94
$1.3M 0.19%
16,746
+69
95
$1.29M 0.18%
12,639
+5,175
96
$1.29M 0.18%
16,013
+4,932
97
$1.29M 0.18%
23,928
+16,196
98
$1.28M 0.18%
22,780
+4,588
99
$1.27M 0.18%
34,151
+3,521
100
$1.26M 0.18%
24,174
+5,784
2 3
4
5 6