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
176
$669K 0.1%
4,844
+1,610
177
$666K 0.09%
6,977
+222
178
$662K 0.09%
3,426
-2,115
179
$660K 0.09%
7,771
180
$655K 0.09%
2,010
-1,094
181
$652K 0.09%
4,884
-880
182
$646K 0.09%
33,575
+2,943
183
$641K 0.09%
1
184
$637K 0.09%
3,410
-8
185
$637K 0.09%
10,132
+7
186
$627K 0.09%
15,097
+6,363
187
$621K 0.09%
5,705
-1,385
188
$620K 0.09%
7,215
-3,518
189
$619K 0.09%
1,180
+65
190
$608K 0.09%
13,068
+6,007
191
$601K 0.09%
1,827
-327
192
$598K 0.09%
7,938
-3,154
193
$595K 0.08%
4,191
+2
194
$577K 0.08%
5,083
-676
195
$570K 0.08%
534
+114
196
$569K 0.08%
2,051
-68
197
$567K 0.08%
7,805
-2,753
198
$564K 0.08%
1,047
+273
199
$562K 0.08%
2,950
+250
200
$561K 0.08%
+4,500
6 7
8
9 10