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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
201
$969K 0.08%
2,954
202
$968K 0.08%
7,826
+216
203
$947K 0.07%
+4,584
204
$935K 0.07%
2,194
+11
205
$932K 0.07%
7,532
+1,002
206
$931K 0.07%
14,900
+2,363
207
$929K 0.07%
4,300
+125
208
$928K 0.07%
19,466
-398
209
$926K 0.07%
7,106
-202
210
$925K 0.07%
9,199
-151
211
$922K 0.07%
7,635
212
$921K 0.07%
20,425
-1,353
213
$918K 0.07%
7,172
+195
214
$913K 0.07%
6,239
-27
215
$913K 0.07%
+12,273
216
$887K 0.07%
12,407
+1,583
217
$883K 0.07%
5,210
+41
218
$878K 0.07%
5,692
+127
219
$877K 0.07%
7,849
-7
220
$868K 0.07%
8,655
-479
221
$861K 0.07%
2,987
-37
222
$844K 0.07%
7,529
-7,025
223
$837K 0.07%
3,407
-33
224
$837K 0.07%
4,697
+61
225
$836K 0.07%
2,783
+7
7 8
9
10 11