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
326
$241K 0.04%
2,739
+139
327
$240K 0.04%
+1,731
328
$239K 0.04%
+1,293
329
$239K 0.04%
1,431
+48
330
$238K 0.04%
+1,717
331
$231K 0.04%
+913
332
$230K 0.03%
+1,121
333
$230K 0.03%
4,871
-1,622
334
$229K 0.03%
1,935
-45
335
$226K 0.03%
1,194
+186
336
$224K 0.03%
+1,708
337
$222K 0.03%
3,025
+500
338
$222K 0.03%
+3,392
339
$221K 0.03%
+2,190
340
$220K 0.03%
3,268
-107
341
$218K 0.03%
+2,784
342
$217K 0.03%
+1,927
343
$215K 0.03%
+1,979
344
$215K 0.03%
+505
345
$214K 0.03%
2,984
-177
346
$214K 0.03%
+1,081
347
$212K 0.03%
+3,603
348
$210K 0.03%
+4,877
349
$207K 0.03%
+921
350
$206K 0.03%
+4,616
12 13
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