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
151
$1.14M 0.11%
10,203
+487
152
$1.13M 0.11%
7,190
153
$1.12M 0.11%
9,524
+525
154
$1.11M 0.11%
8,475
-724
155
$1.1M 0.11%
13,397
-6,000
156
$1.09M 0.11%
8,511
+1,180
157
$1.08M 0.11%
13,477
-127,893
158
$1.06M 0.11%
2,555
+1,142
159
$1.05M 0.11%
12,524
+2,107
160
$1.04M 0.1%
5,287
+1,052
161
$1.04M 0.1%
4,189
+47
162
$1.04M 0.1%
3,080
+975
163
$1.04M 0.1%
31,264
+3,735
164
$1.04M 0.1%
4,633
-599
165
$1.03M 0.1%
1,716
+222
166
$1.03M 0.1%
5,969
+317
167
$1.01M 0.1%
3,673
-110
168
$996K 0.1%
3,389
+1,528
169
$982K 0.1%
40,505
+6,782
170
$977K 0.1%
5,466
+239
171
$959K 0.1%
19,045
172
$955K 0.1%
2,401
+1,238
173
$933K 0.09%
1,341
+376
174
$923K 0.09%
1,250
+632
175
$913K 0.09%
15,815
+417
5 6
7
8 9