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
176
$691K 0.1%
2,071
-315
177
$685K 0.1%
3,932
-270
178
$672K 0.1%
7,464
+3,898
179
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24,156
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180
$667K 0.1%
9,200
+1,428
181
$656K 0.1%
7,771
+2,460
182
$653K 0.1%
3,418
+1,173
183
$641K 0.1%
21,978
+8,000
184
$634K 0.1%
1
185
$625K 0.09%
1,115
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186
$622K 0.09%
611
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187
$611K 0.09%
3,033
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188
$608K 0.09%
4,189
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189
$606K 0.09%
4,811
190
$606K 0.09%
3,791
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191
$602K 0.09%
6,235
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192
$594K 0.09%
25,634
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193
$589K 0.09%
3,054
-88
194
$583K 0.09%
12,404
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195
$572K 0.09%
2,311
-67
196
$570K 0.09%
+14,500
197
$566K 0.09%
2,222
+91
198
$557K 0.08%
975
+138
199
$557K 0.08%
5,759
+1,233
200
$557K 0.08%
993
+131
6 7
8
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