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
1
$56.8M 5.68%
249,087
+28,643
2
$46.9M 4.69%
114,183
+11,973
3
$45.5M 4.55%
76,151
+20,476
4
$42.7M 4.27%
71,126
+6,578
5
$33.8M 3.38%
289,535
+25,482
6
$29M 2.9%
122,190
+11,353
7
$21M 2.1%
51,899
-473
8
$20.3M 2.03%
101,119
+12,555
9
$19M 1.9%
69,072
+13,024
10
$18M 1.8%
32,755
+2,742
11
$17.2M 1.72%
1,630,350
+547,050
12
$17M 1.7%
16,859
-695
13
$16.1M 1.61%
23,088
+2,729
14
$14.8M 1.48%
161,454
+12,607
15
$14.8M 1.47%
72,794
+438
16
$14.6M 1.46%
54,684
+12,547
17
$12M 1.2%
550,280
18
$11.9M 1.19%
258,157
+223,779
19
$11.4M 1.14%
50,821
+9,358
20
$10.9M 1.09%
42,106
+3,468
21
$10.7M 1.07%
48,968
+3,858
22
$10.5M 1.05%
22,528
+2,725
23
$9.86M 0.99%
135,405
+20,873
24
$9.19M 0.92%
85,846
+8,751
25
$8.87M 0.89%
75,902
+20,394
1
2 3 4 5