FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$8.92M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.68M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Top Sells

1
+$1.33M
2
+$1.2M
3
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.1M
5
HAL icon
Halliburton
HAL
+$449K

Sector Composition

1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.07%
2,700
+422
227
$431K 0.07%
9,514
+3,101
228
$431K 0.07%
597
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229
$429K 0.07%
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230
$425K 0.06%
7,174
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231
$424K 0.06%
4,181
+553
232
$419K 0.06%
1,483
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233
$418K 0.06%
2,872
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234
$417K 0.06%
2,806
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235
$413K 0.06%
1,051
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236
$408K 0.06%
4,678
+1,061
237
$404K 0.06%
420
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238
$404K 0.06%
1,896
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239
$404K 0.06%
9,262
+1,820
240
$400K 0.06%
3,313
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241
$392K 0.06%
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242
$390K 0.06%
2,628
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243
$385K 0.06%
1,482
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244
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4,209
245
$383K 0.06%
+1,415
246
$383K 0.06%
7,061
+239
247
$381K 0.06%
799
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248
$377K 0.06%
2,416
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249
$375K 0.06%
8,955
+1,621
250
$372K 0.06%
4,852
+431
8 9
10
11 12