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
51
$3.99M 0.4%
11,759
+1,437
52
$3.94M 0.39%
28,744
+1,605
53
$3.72M 0.37%
40,301
54
$3.66M 0.37%
59,909
-3,890
55
$3.62M 0.36%
10,005
+1,321
56
$3.61M 0.36%
21,229
+1,028
57
$3.49M 0.35%
6,185
+1,078
58
$3.45M 0.34%
35,031
+3,357
59
$3.39M 0.34%
25,573
+872
60
$3.25M 0.32%
75,235
-12,640
61
$3.21M 0.32%
32,263
+5,597
62
$3.08M 0.31%
69,768
+14,895
63
$3.04M 0.3%
13,351
-527
64
$2.98M 0.3%
5,109
+2,781
65
$2.97M 0.3%
23,910
+2,205
66
$2.95M 0.29%
83,646
+66,592
67
$2.81M 0.28%
52,886
+1,941
68
$2.79M 0.28%
6,117
+550
69
$2.71M 0.27%
3,664
+588
70
$2.67M 0.27%
15,860
+3,132
71
$2.63M 0.26%
33,556
+1,680
72
$2.61M 0.26%
8,276
+557
73
$2.6M 0.26%
5,520
+55
74
$2.57M 0.26%
19,969
+1,332
75
$2.54M 0.25%
32,464
+7,979
1 2
3
4 5