FIS

FCPM III Services Portfolio holdings

AUM $500M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.07M

Top Sells

1
+$2.75M
2
+$594K

Sector Composition

1 Healthcare 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 54.11%
10,935,310
+338,129
2
$57.1M 13.81%
5,462,846
3
$43.2M 10.43%
9,632,561
4
$38.1M 9.21%
3,909,696
-60,972
5
$29.3M 7.08%
3,452,330
6
$20.4M 4.93%
3,822,537
+950,000
7
$1.73M 0.42%
2,878,148
8
– –
-2,390,050