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
126
$1.02M 0.16%
5,764
+675
127
$1.01M 0.15%
11,092
+1,727
128
$1M 0.15%
5,068
+3,702
129
$998K 0.15%
25,605
+656
130
$992K 0.15%
10,558
-1,098
131
$982K 0.15%
17,913
-402
132
$969K 0.15%
1,491
-120
133
$959K 0.15%
18,586
-106
134
$953K 0.14%
1,990
+86
135
$949K 0.14%
7,190
136
$948K 0.14%
13,845
+809
137
$936K 0.14%
3,488
+825
138
$924K 0.14%
4,060
+1,169
139
$924K 0.14%
2,315
+491
140
$920K 0.14%
6,568
+3,072
141
$916K 0.14%
1,201
+133
142
$914K 0.14%
24,252
+8,792
143
$902K 0.14%
6,105
-2,519
144
$899K 0.14%
20,363
+1,834
145
$898K 0.14%
5,305
+345
146
$887K 0.13%
2,160
-276
147
$850K 0.13%
4,299
+1,786
148
$847K 0.13%
14,624
+2,203
149
$845K 0.13%
1,024
+169
150
$842K 0.13%
8,110
-1,433
4 5
6
7 8