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
176
$890K 0.09%
8,227
+395
177
$886K 0.09%
3,031
+1,271
178
$876K 0.09%
+2,955
179
$871K 0.09%
41,960
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180
$866K 0.09%
16,381
+951
181
$841K 0.08%
8,798
+232
182
$841K 0.08%
3,882
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183
$835K 0.08%
25,248
+5
184
$825K 0.08%
7,002
-338
185
$817K 0.08%
3,198
-2
186
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4,459
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187
$803K 0.08%
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188
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2,664
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189
$791K 0.08%
9,932
-13,692
190
$785K 0.08%
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191
$775K 0.08%
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192
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193
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12,894
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194
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2,044
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195
$763K 0.08%
5,572
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196
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17,975
197
$759K 0.08%
6,977
198
$756K 0.08%
3,762
+97
199
$742K 0.07%
14,159
+655
200
$741K 0.07%
5,024
-2,149
6 7
8
9 10