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
$1B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.3M
3
+$6.53M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

1
+$10.3M
2
+$1.09M
3
+$1.02M
4
ELV icon
Elevance Health
ELV
+$982K
5
AMD icon
Advanced Micro Devices
AMD
+$881K

Sector Composition

1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$602K 0.06%
2,368
+974
227
$593K 0.06%
1,106
+34
228
$590K 0.06%
5,194
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231
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553
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232
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233
$573K 0.06%
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234
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1,954
235
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6,205
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236
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5,333
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237
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8,719
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240
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241
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244
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245
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246
$515K 0.05%
3,669
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247
$515K 0.05%
9,139
-127
248
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1,146
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249
$513K 0.05%
7,622
+1,902
250
$503K 0.05%
3,469
-179
8 9
10
11 12