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
351
$206K 0.03%
+2,391
352
$206K 0.03%
+830
353
$202K 0.03%
+1,724
354
$202K 0.03%
+3,863
355
$202K 0.03%
936
-739
356
$190K 0.03%
11,604
+347
357
$182K 0.03%
10,000
358
$177K 0.03%
17,279
+2,228
359
$135K 0.02%
54,933
360
$135K 0.02%
18,592
+28
361
$111K 0.02%
11,663
+1,194
362
$69.1K 0.01%
+13,263
363
$60.8K 0.01%
+24,017
364
$51.4K 0.01%
14,976
+3,058
365
$42.6K 0.01%
1,099
-279
366
$36.9K 0.01%
+16,179
367
$34.5K 0.01%
22,142
+10,764
368
$27.3K ﹤0.01%
+13,631
369
$24.6K ﹤0.01%
+2,727
370
$23.1K ﹤0.01%
+706
371
$18.1K ﹤0.01%
+1,549
372
$15.4K ﹤0.01%
+30,233
373
$14.9K ﹤0.01%
2,130
+1,635
374
$11.1K ﹤0.01%
+25,163
375
$10.6K ﹤0.01%
+10,367
12 13 14
15
16