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
251
$372K 0.06%
2,416
+481
252
$371K 0.06%
3,816
+664
253
$368K 0.06%
8,734
+1,157
254
$365K 0.06%
1,502
+87
255
$365K 0.06%
5,447
-84
256
$365K 0.06%
2,191
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257
$363K 0.06%
1,421
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258
$361K 0.05%
8,694
259
$361K 0.05%
+1,530
260
$360K 0.05%
3,404
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261
$355K 0.05%
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262
$352K 0.05%
1,408
-18
263
$352K 0.05%
3,544
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264
$350K 0.05%
9,172
+598
265
$350K 0.05%
8,875
-11,381
266
$349K 0.05%
5,526
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267
$345K 0.05%
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268
$337K 0.05%
1,703
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269
$332K 0.05%
1,128
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270
$331K 0.05%
985
271
$330K 0.05%
3,168
-362
272
$328K 0.05%
943
+94
273
$327K 0.05%
+262
274
$327K 0.05%
+5,568
275
$324K 0.05%
1,405
+87
9 10
11
12 13