FIS

FCPM III Services Portfolio holdings

AUM $722M
1-Year Est. Return 73.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.59M

Top Sells

1
+$34M
2
+$1.26M

Sector Composition

1 Healthcare 99.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 52.36%
9,212,384
-1,419,729
2
$69.1M 13.81%
5,462,846
3
$65.8M 13.15%
9,632,561
4
$29.9M 5.98%
4,107,537
5
$26.7M 5.34%
3,452,330
6
$18.5M 3.7%
+379,640
7
$17.4M 3.48%
4,158,368
+248,672
8
$8.88M 1.77%
344,237
-95,939
9
$2.07M 0.41%
2,878,148