FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$12.1M
2
+$9.85M
3
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

1
+$9.7M
2
+$1.11M
3
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

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
126
$1.39M 0.14%
16,761
+5,483
127
$1.37M 0.14%
26,258
+15,163
128
$1.37M 0.14%
41,374
+4,000
129
$1.36M 0.14%
6,185
-574
130
$1.34M 0.13%
15,240
+1,050
131
$1.33M 0.13%
4,609
+160
132
$1.33M 0.13%
3,402
+964
133
$1.32M 0.13%
2,285
+9
134
$1.32M 0.13%
15,171
+1,359
135
$1.31M 0.13%
2,531
-37
136
$1.3M 0.13%
1,426
-35
137
$1.3M 0.13%
11,392
+4,621
138
$1.28M 0.13%
2,713
+490
139
$1.25M 0.12%
17,547
+1,005
140
$1.24M 0.12%
919
+51
141
$1.23M 0.12%
4,785
-36
142
$1.21M 0.12%
7,428
+1,754
143
$1.21M 0.12%
28,545
+10,670
144
$1.2M 0.12%
4,428
-18
145
$1.2M 0.12%
31,141
+23,348
146
$1.18M 0.12%
14,329
-5,984
147
$1.17M 0.12%
6,663
+4,087
148
$1.16M 0.12%
5,056
+137
149
$1.14M 0.11%
7,138
-672
150
$1.14M 0.11%
2,446
+156
4 5
6
7 8