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
1
$43.2M 6.15%
205,828
+2,290
2
$41M 5.84%
102,991
+5,937
3
$31.6M 4.51%
60,689
+2,239
4
$27.1M 3.87%
52,343
+3,296
5
$24.9M 3.54%
251,349
+19,279
6
$18.1M 2.57%
110,913
+12,314
7
$17.4M 2.48%
52,307
-159
8
$14.4M 2.04%
30,110
+7,450
9
$14.2M 2.02%
17,482
+897
10
$13.2M 1.88%
55,263
+5,304
11
$12.9M 1.84%
81,116
+10,316
12
$11.6M 1.65%
71,879
+2,521
13
$10.2M 1.46%
550,280
14
$9.93M 1.41%
1,083,300
+7,000
15
$9.89M 1.41%
123,204
+17,049
16
$9.64M 1.37%
19,727
+2,992
17
$8.74M 1.24%
75,547
+21,905
18
$8.24M 1.17%
41,108
+4,898
19
$8.16M 1.16%
37,006
+4,632
20
$8.1M 1.15%
46,366
+838
21
$7.39M 1.05%
36,577
-63
22
$7.31M 1.04%
17,128
+2,380
23
$6.56M 0.93%
40,215
+3,631
24
$6.33M 0.9%
24,667
+1,057
25
$6.02M 0.86%
7,792
-297
1
2 3 4 5