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
101
$1.8M 0.18%
1,763
+486
102
$1.79M 0.18%
10,508
+720
103
$1.78M 0.18%
5,639
+1,655
104
$1.77M 0.18%
13,976
+799
105
$1.75M 0.18%
27,651
+1,953
106
$1.7M 0.17%
16,530
+2,621
107
$1.69M 0.17%
8,262
+2,608
108
$1.69M 0.17%
5,806
+874
109
$1.68M 0.17%
12,774
-387
110
$1.67M 0.17%
7,057
+179
111
$1.66M 0.17%
12,741
+1,126
112
$1.64M 0.16%
12,037
+362
113
$1.62M 0.16%
15,141
+876
114
$1.61M 0.16%
28,724
+2,099
115
$1.58M 0.16%
42,914
+3,088
116
$1.56M 0.16%
9,445
+3,829
117
$1.53M 0.15%
7,164
+795
118
$1.51M 0.15%
16,826
+2,290
119
$1.5M 0.15%
5,842
+282
120
$1.48M 0.15%
36,935
+5,354
121
$1.46M 0.15%
42,110
+13,473
122
$1.45M 0.15%
3,200
+176
123
$1.43M 0.14%
43,856
+1,570
124
$1.42M 0.14%
15,866
+10,759
125
$1.4M 0.14%
6,925
+361
3 4
5
6 7