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
201
$549K 0.08%
6,050
+3,451
202
$542K 0.08%
6,037
+1,154
203
$539K 0.08%
30,632
+1,297
204
$528K 0.08%
977
+59
205
$513K 0.08%
2,119
-671
206
$507K 0.08%
4,089
+803
207
$501K 0.08%
138
+13
208
$499K 0.08%
3,354
+1,502
209
$498K 0.08%
6,890
+980
210
$497K 0.08%
8,624
+1,388
211
$489K 0.07%
155
+2
212
$488K 0.07%
2,842
+1,499
213
$486K 0.07%
9,885
+4,171
214
$484K 0.07%
5,064
+690
215
$478K 0.07%
3,258
-8
216
$475K 0.07%
774
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217
$475K 0.07%
5,425
+653
218
$472K 0.07%
850
+18
219
$472K 0.07%
14,926
+7,710
220
$463K 0.07%
+7,755
221
$460K 0.07%
7,917
-118
222
$451K 0.07%
2,759
+56
223
$444K 0.07%
1,883
+83
224
$444K 0.07%
+3,234
225
$442K 0.07%
7,732
+434
7 8
9
10 11