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
76
$2.47M 0.25%
9,996
-2,228
77
$2.43M 0.24%
7,915
+71
78
$2.37M 0.24%
28,272
+16,156
79
$2.33M 0.23%
10,464
+530
80
$2.27M 0.23%
16,878
+3,915
81
$2.23M 0.22%
5,787
-169
82
$2.2M 0.22%
5,025
+530
83
$2.17M 0.22%
8,942
+134
84
$2.17M 0.22%
10,769
-505
85
$2.16M 0.22%
3,643
+472
86
$2.15M 0.21%
2,117
-117
87
$2.13M 0.21%
22,018
+8,658
88
$2.1M 0.21%
7,241
+372
89
$2.08M 0.21%
7,983
+1,727
90
$2.01M 0.2%
3,355
+176
91
$1.99M 0.2%
10,018
+820
92
$1.96M 0.2%
13,052
+1,147
93
$1.96M 0.2%
+4,402
94
$1.94M 0.19%
16,988
-7,713
95
$1.93M 0.19%
21,939
+894
96
$1.89M 0.19%
6,997
+3,663
97
$1.85M 0.19%
+22,566
98
$1.85M 0.19%
35,180
+3,630
99
$1.84M 0.18%
1,005
+229
100
$1.83M 0.18%
28,904
-3,549
2 3
4
5 6