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
276
$324K 0.05%
+4,210
277
$323K 0.05%
650
+82
278
$321K 0.05%
926
+216
279
$321K 0.05%
1,675
+69
280
$319K 0.05%
+911
281
$319K 0.05%
3,447
+274
282
$316K 0.05%
910
-92
283
$315K 0.05%
+1,260
284
$310K 0.05%
+5,755
285
$310K 0.05%
6,171
-26,571
286
$304K 0.05%
200
+22
287
$303K 0.05%
1,103
+5
288
$301K 0.05%
3,710
-725
289
$299K 0.05%
10,383
+1,368
290
$298K 0.05%
+738
291
$296K 0.04%
2,288
+42
292
$295K 0.04%
+4,223
293
$295K 0.04%
5,645
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294
$295K 0.04%
+2,170
295
$294K 0.04%
+1,807
296
$291K 0.04%
2,191
+19
297
$284K 0.04%
980
+37
298
$284K 0.04%
1,308
+110
299
$282K 0.04%
643
-13
300
$279K 0.04%
931
+92
10 11
12
13 14