FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
451
– –
-1,133
452
– –
-2,360
453
– –
-1,556
454
– –
-1,884
455
– –
-3,354
456
– –
-6,042
457
– –
-2,150
15 16 17 18
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