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
376
$240K 0.02%
871
-114
377
$240K 0.02%
+2,133
378
$240K 0.02%
710
-10
379
$239K 0.02%
2,012
+198
380
$239K 0.02%
3,314
+39
381
$238K 0.02%
7,504
-13,565
382
$238K 0.02%
3,087
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383
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1,098
-49
384
$236K 0.02%
7,862
-16,277
385
$234K 0.02%
+2,679
386
$234K 0.02%
+3,067
387
$230K 0.02%
2,051
+2
388
$230K 0.02%
395
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389
$230K 0.02%
3,834
-1,351
390
$229K 0.02%
3,386
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391
$229K 0.02%
1,708
392
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1,032
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393
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394
$223K 0.02%
4,096
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395
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396
$222K 0.02%
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397
$222K 0.02%
1,687
-178
398
$221K 0.02%
+1,475
399
$220K 0.02%
5,760
400
$219K 0.02%
1,142
+15
14 15
16
17 18