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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
101
$2.18M 0.17%
43,494
-7,151
102
$2.17M 0.17%
11,795
+3,060
103
$2.16M 0.17%
16,492
+7,877
104
$2.13M 0.17%
7,555
+2,904
105
$2.13M 0.17%
13,132
+3,514
106
$2.08M 0.16%
1,781
+43
107
$2.06M 0.16%
51,059
+1,116
108
$2.06M 0.16%
14,494
109
$2.06M 0.16%
30,551
+635
110
$2.05M 0.16%
45,968
+20
111
$2.05M 0.16%
30,929
+1,549
112
$2M 0.16%
21,060
+8,055
113
$1.99M 0.16%
6,053
+568
114
$1.97M 0.15%
42,054
115
$1.95M 0.15%
3,195
+1,597
116
$1.95M 0.15%
14,979
+6,073
117
$1.94M 0.15%
11,371
-107
118
$1.9M 0.15%
14,203
+136
119
$1.87M 0.15%
9,152
+2,205
120
$1.87M 0.15%
+8,789
121
$1.85M 0.14%
52,100
+8,878
122
$1.85M 0.14%
5,001
+282
123
$1.84M 0.14%
23,070
-378
124
$1.83M 0.14%
4,009
+1,414
125
$1.82M 0.14%
3,839
+492
3 4
5
6 7