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
1
$40.8M 6.2%
97,054
+14,240
2
$34.9M 5.3%
203,538
+28,361
3
$30.7M 4.67%
58,450
+21,915
4
$25.7M 3.9%
49,047
+5,526
5
$21M 3.18%
232,070
+41,250
6
$17.8M 2.7%
98,599
+24,556
7
$17.7M 2.69%
52,466
+34,262
8
$12.5M 1.9%
49,959
+9,729
9
$12.2M 1.85%
16,585
+1,401
10
$10.9M 1.65%
22,660
+11,953
11
$10.7M 1.62%
70,800
+15,718
12
$10.6M 1.6%
69,358
+6,944
13
$9.52M 1.45%
550,280
+502,000
14
$8.93M 1.36%
106,155
+14,141
15
$8.92M 1.35%
+1,076,300
16
$8.15M 1.24%
45,528
+30,809
17
$8.13M 1.23%
16,735
+5,616
18
$7.71M 1.17%
36,640
+22,337
19
$7.25M 1.1%
36,210
+5,884
20
$6.66M 1.01%
32,374
+16,675
21
$6.59M 1%
23,610
+8,479
22
$6.29M 0.96%
8,089
+2,004
23
$6.24M 0.95%
53,642
+9,039
24
$6.2M 0.94%
14,748
+3,016
25
$6.01M 0.91%
36,584
+2,438
1
2 3 4 5