FIS

FCPM III Services Portfolio holdings

AUM $369M
1-Year Est. Return 29.21%
This Quarter Est. Return
1 Year Est. Return
-29.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M

Top Sells

1 +$5.2M
2 +$409

Sector Composition

1 Healthcare 97.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$280M 39.56%
11,831,461
2
$223M 31.49%
7,845,364
+1,714,285
3
$147M 20.79%
8,677,951
4
$39.8M 5.62%
4,866,449
-50
5
$15M 2.12%
2,878,148
-1,000,000
6
$2.99M 0.42%
2,390,050