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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
176
$1.15M 0.09%
6,426
+736
177
$1.13M 0.09%
4,112
+2,950
178
$1.12M 0.09%
+7,412
179
$1.11M 0.09%
5,790
+2,325
180
$1.11M 0.09%
16,769
+180
181
$1.1M 0.09%
1,157
-44
182
$1.1M 0.09%
13,217
183
$1.08M 0.08%
4,378
+386
184
$1.06M 0.08%
3,029
+173
185
$1.06M 0.08%
10,779
+1,818
186
$1.05M 0.08%
2,346
-109
187
$1.05M 0.08%
3,707
+16
188
$1.04M 0.08%
9,069
+89
189
$1.04M 0.08%
3,239
-43
190
$1.03M 0.08%
24,908
+12,198
191
$1.03M 0.08%
4,649
+30
192
$1.02M 0.08%
+18,014
193
$1.01M 0.08%
+46,013
194
$1M 0.08%
2,193
+21
195
$1M 0.08%
18,598
-298
196
$1M 0.08%
3,673
-9
197
$998K 0.08%
+50,650
198
$988K 0.08%
3,698
+2,828
199
$973K 0.08%
7,112
+2,850
200
$970K 0.08%
1,993
+119
6 7
8
9 10