FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$55.7M
2
+$3.58M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$2.01M
2
+$1.5M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

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
151
$869K 0.12%
4,702
-603
152
$834K 0.12%
1,368
-123
153
$816K 0.12%
11,757
-9,538
154
$793K 0.11%
7,832
+1,782
155
$791K 0.11%
3,499
-192
156
$787K 0.11%
1,607
-383
157
$779K 0.11%
9,824
+624
158
$774K 0.11%
2,236
+76
159
$772K 0.11%
15,424
+6,162
160
$764K 0.11%
2,170
+99
161
$758K 0.11%
4,119
+187
162
$751K 0.11%
7,360
-750
163
$745K 0.11%
15,142
+518
164
$739K 0.11%
4,370
-21
165
$733K 0.1%
3,093
-395
166
$731K 0.1%
17,875
-225
167
$728K 0.1%
7,312
+283
168
$717K 0.1%
4,300
-260
169
$709K 0.1%
24,568
+412
170
$708K 0.1%
3,519
-780
171
$698K 0.1%
25,242
-392
172
$681K 0.1%
4,405
173
$681K 0.1%
17,975
+3,475
174
$676K 0.1%
2,115
+22
175
$676K 0.1%
5,562
+751
5 6
7
8 9