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
101
$1.25M 0.18%
38,324
+6,268
102
$1.24M 0.18%
8,826
+606
103
$1.23M 0.18%
14,196
-303
104
$1.22M 0.17%
2,328
-67
105
$1.2M 0.17%
29,857
+3,792
106
$1.2M 0.17%
6,139
+1,507
107
$1.18M 0.17%
2,464
+783
108
$1.18M 0.17%
35,605
+11,353
109
$1.17M 0.17%
16,627
+4,222
110
$1.17M 0.17%
7,763
-1,100
111
$1.17M 0.17%
9,813
+573
112
$1.14M 0.16%
23,704
+2,656
113
$1.13M 0.16%
26,237
+632
114
$1.12M 0.16%
26,382
-582
115
$1.11M 0.16%
15,108
+1,263
116
$1.1M 0.16%
5,357
-357
117
$1.1M 0.16%
2,438
+123
118
$1.09M 0.16%
28,426
-3,974
119
$1.09M 0.16%
4,368
+696
120
$1.08M 0.15%
32,139
+9,816
121
$1.08M 0.15%
5,641
+573
122
$1.07M 0.15%
14,430
+120
123
$1.07M 0.15%
4,606
-244
124
$1.07M 0.15%
4,419
-67
125
$1.07M 0.15%
5,760
+1,060
3 4
5
6 7