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
26
$8.82M 0.88%
45,741
-625
27
$8.26M 0.83%
23,880
+2,618
28
$7.51M 0.75%
19,563
+4,509
29
$7.17M 0.72%
13,845
+8,168
30
$6.66M 0.67%
36,495
-3,754
31
$6.31M 0.63%
127,920
+56,058
32
$6.3M 0.63%
108,001
+2,949
33
$5.83M 0.58%
55,964
+40,356
34
$5.82M 0.58%
7,179
+236
35
$5.74M 0.57%
99,657
+4,638
36
$5.46M 0.55%
9,956
+1,600
37
$5.42M 0.54%
108,193
+69,096
38
$5.4M 0.54%
84,479
+154
39
$5.13M 0.51%
26,959
+2,214
40
$5.04M 0.5%
21,401
+908
41
$4.97M 0.5%
27,209
+1,817
42
$4.91M 0.49%
29,121
+5,430
43
$4.74M 0.47%
31,737
+210
44
$4.69M 0.47%
7,418
+2,942
45
$4.65M 0.46%
34,641
+14,760
46
$4.65M 0.46%
46,571
+4,297
47
$4.62M 0.46%
54,652
+21,218
48
$4.55M 0.46%
29,973
+1,213
49
$4.49M 0.45%
10,992
+792
50
$4.44M 0.44%
4,536
+359
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2
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