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
426
$189K 0.02%
10,111
+111
427
$178K 0.02%
+13,269
428
$175K 0.02%
12,306
429
$158K 0.02%
50,000
430
$135K 0.01%
53,979
-1,336
431
$115K 0.01%
2,399
-5
432
$109K 0.01%
18,545
-100
433
$106K 0.01%
10,739
-1,883
434
$73.7K 0.01%
+12,415
435
$73.1K 0.01%
26,781
+9,266
436
$72.5K 0.01%
14,084
+61
437
$36.7K ﹤0.01%
13,908
-200
438
$32.5K ﹤0.01%
34,138
-2,285
439
– –
-1,419
440
– –
-15,644
441
– –
-10,929
442
– –
-5,297
443
– –
-1,030
444
– –
-4,620
445
– –
-9,688
446
– –
-1,234
447
– –
-5,301
448
– –
-17,310
449
– –
-3,644
450
– –
-2,288
15 16 17
18
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