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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
126
$1.82M 0.14%
12,500
+1,294
127
$1.8M 0.14%
105,003
+63,043
128
$1.8M 0.14%
7,617
-1,348
129
$1.79M 0.14%
40,650
-2,335
130
$1.78M 0.14%
6,822
+3,198
131
$1.75M 0.14%
+34,930
132
$1.73M 0.14%
8,424
+66
133
$1.72M 0.13%
5,179
-48
134
$1.69M 0.13%
30,493
-1,000
135
$1.67M 0.13%
15,504
+334
136
$1.66M 0.13%
31,087
137
$1.65M 0.13%
9,321
+62
138
$1.64M 0.13%
9,754
+4,241
139
$1.63M 0.13%
16,692
-76
140
$1.6M 0.13%
56,795
+12,040
141
$1.57M 0.12%
7,794
+224
142
$1.56M 0.12%
7,470
143
$1.56M 0.12%
10,695
-650
144
$1.52M 0.12%
5,455
+3,678
145
$1.51M 0.12%
353
+11
146
$1.49M 0.12%
5,941
+602
147
$1.49M 0.12%
19,716
+1,076
148
$1.49M 0.12%
15,708
-1,246
149
$1.47M 0.12%
10,295
+5,602
150
$1.44M 0.11%
1,489
+239
4 5
6
7 8