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
101
$1.22M 0.18%
5,714
+1,135
102
$1.22M 0.18%
5,541
+2,241
103
$1.21M 0.18%
2,666
+1,069
104
$1.19M 0.18%
+9,240
105
$1.17M 0.18%
11,954
+2,391
106
$1.16M 0.18%
30,630
+11,904
107
$1.15M 0.17%
18,192
+10,245
108
$1.15M 0.17%
931
+69
109
$1.14M 0.17%
3,672
+1,289
110
$1.13M 0.17%
6,279
+914
111
$1.13M 0.17%
26,964
-1,169
112
$1.11M 0.17%
5,400
+731
113
$1.11M 0.17%
3,894
+325
114
$1.1M 0.17%
+8,626
115
$1.09M 0.17%
26,065
+11,348
116
$1.09M 0.17%
4,204
+1,126
117
$1.08M 0.16%
14,310
+1,500
118
$1.07M 0.16%
18,390
-5,209
119
$1.07M 0.16%
16,677
-849
120
$1.06M 0.16%
+21,048
121
$1.05M 0.16%
4,915
+830
122
$1.04M 0.16%
4,632
+2,781
123
$1.04M 0.16%
4,120
+2,610
124
$1.04M 0.16%
3,104
+1,240
125
$1.02M 0.16%
4,940
+1,204
3 4
5
6 7