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
401
$219K 0.02%
+3,065
402
$218K 0.02%
1,656
-4
403
$217K 0.02%
749
404
$217K 0.02%
+878
405
$216K 0.02%
1,758
-171
406
$215K 0.02%
7,912
407
$214K 0.02%
+2,309
408
$213K 0.02%
+1,636
409
$213K 0.02%
+6,775
410
$212K 0.02%
2,135
+125
411
$211K 0.02%
8,283
-574
412
$211K 0.02%
1,718
-245
413
$210K 0.02%
+4,479
414
$209K 0.02%
3,629
415
$209K 0.02%
+2,399
416
$208K 0.02%
2,684
+24
417
$208K 0.02%
2,780
-40
418
$207K 0.02%
1,359
-4
419
$206K 0.02%
+503
420
$204K 0.02%
2,916
-14,575
421
$204K 0.02%
+995
422
$203K 0.02%
+6,009
423
$203K 0.02%
+3,124
424
$202K 0.02%
+4,267
425
$201K 0.02%
+590
15 16
17
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