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
151
$832K 0.13%
12,405
+6,523
152
$828K 0.13%
9,649
+5,015
153
$828K 0.13%
22,323
+7,738
154
$822K 0.12%
1,531
+218
155
$822K 0.12%
6,268
+2,347
156
$816K 0.12%
5,062
-428
157
$815K 0.12%
8,898
+1,572
158
$807K 0.12%
4,700
+1,708
159
$797K 0.12%
7,029
+152
160
$791K 0.12%
8,558
+4,320
161
$782K 0.12%
2,154
+863
162
$772K 0.12%
10,763
+1,147
163
$762K 0.12%
10,125
-41
164
$755K 0.11%
10,674
+2,429
165
$751K 0.11%
11,081
+5,745
166
$749K 0.11%
2,093
+154
167
$749K 0.11%
2,110
+221
168
$744K 0.11%
18,100
169
$737K 0.11%
4,560
+1,273
170
$733K 0.11%
6,755
171
$729K 0.11%
3,691
+406
172
$723K 0.11%
4,391
+750
173
$715K 0.11%
1,681
+72
174
$713K 0.11%
7,090
+1,543
175
$700K 0.11%
4,405
-706
5 6
7
8 9