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
301
$275K 0.04%
1,457
+77
302
$273K 0.04%
+2,335
303
$272K 0.04%
1,422
+62
304
$270K 0.04%
1,092
-127
305
$270K 0.04%
3,922
-463
306
$269K 0.04%
12,788
+321
307
$269K 0.04%
+781
308
$268K 0.04%
1,714
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309
$267K 0.04%
3,499
310
$266K 0.04%
1,913
+119
311
$266K 0.04%
1,391
312
$265K 0.04%
1,448
+67
313
$264K 0.04%
16,477
-362
314
$263K 0.04%
2,166
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315
$261K 0.04%
3,326
+168
316
$260K 0.04%
+2,900
317
$257K 0.04%
1,924
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318
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+3,452
319
$255K 0.04%
6,890
-306
320
$255K 0.04%
9,140
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321
$246K 0.04%
3,790
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322
$245K 0.04%
27,580
+16,461
323
$244K 0.04%
+1,599
324
$243K 0.04%
1,250
-701
325
$242K 0.04%
3,014
-3,224
11 12
13
14 15