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
326
$316K 0.03%
2,123
+352
327
$315K 0.03%
3,693
+316
328
$314K 0.03%
6,614
+309
329
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3,355
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330
$310K 0.03%
2,538
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331
$308K 0.03%
2,217
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332
$299K 0.03%
+3,769
333
$298K 0.03%
447
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334
$297K 0.03%
3,472
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335
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6,375
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336
$294K 0.03%
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337
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338
$287K 0.03%
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339
$286K 0.03%
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340
$286K 0.03%
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341
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344
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133
345
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346
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347
$282K 0.03%
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348
$282K 0.03%
953
+139
349
$277K 0.03%
800
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350
$276K 0.03%
4,110
+364
12 13
14
15 16