FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
266
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AstraZeneca
AZN
|
$1.02M |
| 3 |
Elevance Health
ELV
|
$982K |
| 4 |
Advanced Micro Devices
AMD
|
$881K |
| 5 |
Costco
COST
|
$699K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
