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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
1
$63.8M 4.98%
250,606
+11,437
2
$63.4M 4.95%
95,165
+134
3
$56.3M 4.4%
108,660
+5,834
4
$56.1M 4.38%
300,417
+36,255
5
$50.7M 3.96%
75,819
+1,634
6
$35.3M 2.76%
57,666
+201
7
$26.3M 2.05%
108,194
+7,673
8
$25.4M 1.98%
1,618,160
9
$25.2M 1.96%
214,780
+40
10
$24.6M 1.93%
112,250
+7,774
11
$20.5M 1.6%
64,976
+6,036
12
$20.4M 1.6%
27,824
+2,581
13
$20.3M 1.59%
61,590
+11,686
14
$18.6M 1.45%
76,183
+1,012
15
$18.5M 1.45%
52,156
+898
16
$16.5M 1.29%
224,172
-356
17
$16.1M 1.26%
543,915
18
$15.6M 1.22%
161,799
+571
19
$14.5M 1.13%
60,048
-903
20
$14.1M 1.1%
27,989
+2,297
21
$12.4M 0.97%
190,589
+15,076
22
$11.6M 0.91%
225,610
+19,803
23
$10.5M 0.82%
88,293
+2,481
24
$10.1M 0.79%
89,842
-1,152
25
$10.1M 0.79%
115,435
+4,135
1
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