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
$592M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.6M
3
+$6.35M

Top Sells

1
+$31.7M
2
+$11.6M
3
+$10.8M

Sector Composition

1 Healthcare 99.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 45.98%
10,597,181
-1,234,280
2
$129M 21.73%
5,462,846
-491,223
3
$64.1M 10.81%
9,632,561
+954,610
4
$48.3M 8.16%
3,452,330
+1,112,369
5
$48.1M 8.12%
3,970,668
-895,781
6
$25.7M 4.34%
+2,872,537
7
$2.75M 0.46%
2,390,050
8
$2.43M 0.41%
2,878,148