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
$659M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$8.92M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.68M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Top Sells

1
+$1.33M
2
+$1.2M
3
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.1M
5
HAL icon
Halliburton
HAL
+$449K

Sector Composition

1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.82%
40,760
+9,000
27
$5.22M 0.79%
33,124
+1,113
28
$5.02M 0.76%
38,027
+4,640
29
$5M 0.76%
82,330
+10,550
30
$4.17M 0.63%
71,700
+400
31
$3.93M 0.6%
10,239
+570
32
$3.89M 0.59%
79,049
+15,816
33
$3.88M 0.59%
7,849
+680
34
$3.82M 0.58%
24,145
+6,938
35
$3.75M 0.57%
20,620
+4,456
36
$3.67M 0.56%
43,949
+30,010
37
$3.46M 0.53%
46,587
+11,049
38
$3.41M 0.52%
30,886
+5,698
39
$3.41M 0.52%
7,088
+2,429
40
$3.24M 0.49%
55,681
+25,752
41
$3.23M 0.49%
22,768
+3,000
42
$3.2M 0.49%
19,711
+3,935
43
$3.19M 0.48%
25,076
+6,070
44
$2.99M 0.45%
13,102
+3,474
45
$2.82M 0.43%
13,530
+1,310
46
$2.78M 0.42%
9,223
+2,048
47
$2.74M 0.42%
16,155
+5,093
48
$2.65M 0.4%
53,169
+14,360
49
$2.57M 0.39%
14,641
-571
50
$2.55M 0.39%
5,739
-319
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2
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