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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
151
$1.42M 0.11%
4,620
+1
152
$1.41M 0.11%
10,705
+1,945
153
$1.41M 0.11%
12,329
+198
154
$1.41M 0.11%
5,714
-408
155
$1.39M 0.11%
44,568
+3,197
156
$1.39M 0.11%
3,948
-181
157
$1.38M 0.11%
2,815
+174
158
$1.38M 0.11%
15,678
159
$1.34M 0.11%
1,968
+21
160
$1.31M 0.1%
12,020
+8,195
161
$1.3M 0.1%
7,695
162
$1.29M 0.1%
977
+71
163
$1.26M 0.1%
3,706
+2,444
164
$1.26M 0.1%
16,731
+417
165
$1.26M 0.1%
6,739
+215
166
$1.24M 0.1%
7,924
+5,923
167
$1.24M 0.1%
531
+94
168
$1.23M 0.1%
4,741
-23
169
$1.22M 0.1%
24,845
-17,712
170
$1.2M 0.09%
5,933
-277
171
$1.19M 0.09%
5,531
+2,382
172
$1.17M 0.09%
6,393
+1,662
173
$1.16M 0.09%
5,864
+36
174
$1.16M 0.09%
1,477
+30
175
$1.16M 0.09%
11,380
+353
5 6
7
8 9