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
276
$432K 0.04%
1,242
+93
277
$431K 0.04%
2,900
+55
278
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2,540
+244
279
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280
$424K 0.04%
49,885
+2,033
281
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282
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283
$418K 0.04%
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284
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285
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1,228
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286
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287
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288
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289
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720
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290
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4,209
291
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292
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293
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294
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295
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296
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2,226
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297
$385K 0.04%
1,067
+42
298
$382K 0.04%
+4,266
299
$380K 0.04%
+50,000
300
$374K 0.04%
696
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10 11
12
13 14