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
51
$2.53M 0.38%
8,107
+351
52
$2.5M 0.38%
26,571
+4,971
53
$2.44M 0.37%
30,537
+8,918
54
$2.42M 0.37%
19,314
+1,735
55
$2.33M 0.35%
4,617
+778
56
$2.28M 0.35%
6,231
+1,861
57
$2.25M 0.34%
2,694
+1,286
58
$2.23M 0.34%
3,679
+773
59
$2.23M 0.34%
12,225
-950
60
$2.22M 0.34%
6,414
+1,413
61
$2.15M 0.33%
18,611
-2,806
62
$2.02M 0.31%
9,839
+1,055
63
$2.01M 0.31%
17,723
-253
64
$2.01M 0.31%
7,672
+2,252
65
$1.99M 0.3%
21,041
+2,363
66
$1.98M 0.3%
19,503
+5,399
67
$1.97M 0.3%
6,987
+951
68
$1.94M 0.29%
3,341
+202
69
$1.9M 0.29%
19,570
+7,310
70
$1.87M 0.28%
10,683
+1,560
71
$1.87M 0.28%
30,501
-18,014
72
$1.83M 0.28%
7,325
+2,059
73
$1.8M 0.27%
22,599
+4,870
74
$1.8M 0.27%
15,746
-442
75
$1.75M 0.27%
29,058
-1,083
1 2
3
4 5