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
$582M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M

Top Sells

1 +$67.9M

Sector Composition

1 Healthcare 98.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$214M 36.73%
5,954,069
-1,891,295
2
$196M 33.73%
11,831,461
3
$57.3M 9.84%
8,677,951
4
$53.3M 9.16%
4,866,449
5
$53M 9.09%
2,339,961
+217,069
6
$6.04M 1.04%
2,878,148
7
$2.44M 0.42%
2,390,050