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
76
$1.72M 0.26%
4,115
+647
77
$1.71M 0.26%
14,499
+656
78
$1.7M 0.26%
1,752
+553
79
$1.68M 0.25%
3,614
+780
80
$1.55M 0.24%
12,620
+1,730
81
$1.53M 0.23%
6,141
+882
82
$1.53M 0.23%
7,442
+2,026
83
$1.5M 0.23%
+73,676
84
$1.49M 0.23%
21,295
+4,690
85
$1.44M 0.22%
8,463
+2,257
86
$1.42M 0.22%
+33,860
87
$1.41M 0.21%
2,024
+691
88
$1.4M 0.21%
32,400
+10,409
89
$1.38M 0.21%
10,955
+1,832
90
$1.35M 0.21%
10,404
+2,114
91
$1.33M 0.2%
2,395
-436
92
$1.31M 0.2%
10,733
+1,846
93
$1.29M 0.2%
8,220
+4,794
94
$1.27M 0.19%
5,164
+667
95
$1.24M 0.19%
32,056
+11,314
96
$1.24M 0.19%
2,384
+840
97
$1.24M 0.19%
4,850
+932
98
$1.22M 0.19%
4,486
+1,031
99
$1.22M 0.19%
2,923
+1,138
100
$1.22M 0.19%
8,863
+5,437
2 3
4
5 6