FIS

FCPM III Services Portfolio holdings

AUM $763M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.38M

Top Sells

1
+$5.53M

Sector Composition

1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 52.16%
10,632,113
-303,197
2
$52M 14.09%
5,462,846
3
$36.3M 9.84%
3,909,696
4
$35.1M 9.5%
9,632,561
5
$24M 6.5%
3,452,330
6
$23.4M 6.34%
4,107,537
+285,000
7
$3.45M 0.93%
+440,176
8
$2.36M 0.64%
2,878,148