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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
76
$3.36M 0.26%
40,089
+3,804
77
$3.35M 0.26%
39,938
+7,657
78
$3.34M 0.26%
13,133
+631
79
$3.33M 0.26%
9,646
+1,006
80
$3.17M 0.25%
11,229
+2,388
81
$3.12M 0.24%
19,259
+246
82
$3.1M 0.24%
5,043
+2,670
83
$3.02M 0.24%
14,193
+332
84
$2.96M 0.23%
12,503
+621
85
$2.88M 0.22%
43,673
+2,875
86
$2.88M 0.22%
3,723
+75
87
$2.76M 0.22%
33,117
88
$2.76M 0.22%
16,484
+104
89
$2.71M 0.21%
5,849
90
$2.68M 0.21%
5,522
+1,448
91
$2.53M 0.2%
3,515
+2,314
92
$2.5M 0.2%
66,294
93
$2.48M 0.19%
12,520
+1,505
94
$2.46M 0.19%
8,389
95
$2.4M 0.19%
11,111
96
$2.35M 0.18%
8,013
+160
97
$2.3M 0.18%
16,357
+2,214
98
$2.27M 0.18%
9,669
+889
99
$2.26M 0.18%
3
100
$2.23M 0.17%
7,330
+93
2 3
4
5 6