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
126
$1.06M 0.15%
8,853
-1,551
127
$1.06M 0.15%
36,776
+14,798
128
$1.06M 0.15%
8,549
+2,281
129
$1.05M 0.15%
1,707
+176
130
$1.05M 0.15%
872
-59
131
$1.05M 0.15%
9,055
+157
132
$1.04M 0.15%
18,467
-4,132
133
$1.04M 0.15%
12,758
+2,084
134
$1.04M 0.15%
3,911
-293
135
$1.02M 0.15%
6,993
+888
136
$1.01M 0.14%
19,623
+1,037
137
$1M 0.14%
4,661
+541
138
$982K 0.14%
7,190
139
$969K 0.14%
4,760
-155
140
$959K 0.14%
+19,045
141
$955K 0.14%
5,348
-52
142
$931K 0.13%
4,313
-627
143
$928K 0.13%
1,195
-6
144
$908K 0.13%
5,601
-967
145
$900K 0.13%
10,313
-450
146
$890K 0.13%
1,141
+117
147
$890K 0.13%
2,201
+91
148
$887K 0.13%
9,413
+855
149
$885K 0.13%
3,867
-193
150
$875K 0.12%
4,926
-136
4 5
6
7 8