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
201
$560K 0.08%
7,755
202
$558K 0.08%
18,102
+3,176
203
$548K 0.08%
3,508
-283
204
$544K 0.08%
572
-39
205
$541K 0.08%
5,472
+47
206
$533K 0.08%
2,221
-1
207
$522K 0.07%
8,265
+348
208
$521K 0.07%
3,075
+42
209
$509K 0.07%
4,240
+927
210
$498K 0.07%
11,618
-6,295
211
$496K 0.07%
962
-31
212
$495K 0.07%
8,986
-899
213
$493K 0.07%
+5,280
214
$490K 0.07%
159
+4
215
$487K 0.07%
31,149
+6,250
216
$486K 0.07%
1,954
-357
217
$477K 0.07%
3,498
+240
218
$469K 0.07%
+6,000
219
$464K 0.07%
906
+56
220
$463K 0.07%
140
+2
221
$463K 0.07%
944
-31
222
$461K 0.07%
1,022
-29
223
$461K 0.07%
276
+14
224
$457K 0.07%
3,656
+814
225
$453K 0.06%
3,422
+68
7 8
9
10 11