FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$12.1M
2
+$9.85M
3
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

1
+$9.7M
2
+$1.11M
3
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

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
+32
383
$237K 0.02%
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
-6
389
$230K 0.02%
3,834
-1,351
390
$229K 0.02%
3,386
+90
391
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1,708
392
$225K 0.02%
1,032
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393
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+1,343
394
$223K 0.02%
4,096
+785
395
$222K 0.02%
2,715
+13
396
$222K 0.02%
+950
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