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
$678M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$277M 40.83%
7,845,364
2
$227M 33.52%
11,831,461
3
$81.8M 12.07%
8,677,951
4
$43.8M 6.46%
4,866,449
5
$43M 6.34%
+2,122,892
6
$3.42M 0.51%
2,878,148
7
$1.95M 0.29%
2,390,050