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
351
$276K 0.03%
1,453
-6
352
$276K 0.03%
+2,336
353
$274K 0.03%
4,598
-333
354
$272K 0.03%
+4,860
355
$270K 0.03%
2,625
+165
356
$267K 0.03%
2,803
-52
357
$267K 0.03%
1,110
+11
358
$266K 0.03%
+2,020
359
$265K 0.03%
440
-42
360
$263K 0.03%
9,385
+255
361
$263K 0.03%
1,093
+126
362
$263K 0.03%
1,075
+69
363
$260K 0.03%
4,775
364
$259K 0.03%
+885
365
$259K 0.03%
1,047
+38
366
$256K 0.03%
+6,300
367
$254K 0.03%
+1,181
368
$253K 0.03%
1,975
-78
369
$248K 0.02%
2,468
+83
370
$248K 0.02%
5,223
-743
371
$248K 0.02%
2,237
-101
372
$246K 0.02%
+676
373
$243K 0.02%
1,564
374
$243K 0.02%
3,323
+397
375
$242K 0.02%
+1,934
13 14
15
16 17