FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.59M
3
+$3.86M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$1.31M
2
+$869K
3
+$855K
4
EOG icon
EOG Resources
EOG
+$788K
5
CL icon
Colgate-Palmolive
CL
+$712K

Sector Composition

1 Technology 21.88%
2 Financials 9.45%
3 Communication Services 6.51%
4 Consumer Discretionary 5.5%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$63.8M 4.98%
250,606
+11,437
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$706B
$63.4M 4.95%
95,165
+134
MSFT icon
3
Microsoft
MSFT
$3.56T
$56.3M 4.4%
108,660
+5,834
NVDA icon
4
NVIDIA
NVDA
$4.47T
$56.1M 4.38%
300,417
+36,255
IVV icon
5
iShares Core S&P 500 ETF
IVV
$738B
$50.7M 3.96%
75,819
+1,634
VOO icon
6
Vanguard S&P 500 ETF
VOO
$829B
$35.3M 2.76%
57,666
+201
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$26.3M 2.05%
108,194
+7,673
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$11.9B
$25.4M 1.98%
1,618,160
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$25.2M 1.96%
53,695
+10
AMZN icon
10
Amazon
AMZN
$2.48T
$24.6M 1.93%
112,250
+7,774
JPM icon
11
JPMorgan Chase
JPM
$844B
$20.5M 1.6%
64,976
+6,036
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$20.4M 1.6%
27,824
+2,581
AVGO icon
13
Broadcom
AVGO
$1.95T
$20.3M 1.59%
61,590
+11,686
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.87T
$18.6M 1.45%
76,183
+1,012
GLD icon
15
SPDR Gold Trust
GLD
$143B
$18.5M 1.45%
52,156
+898
VO icon
16
Vanguard Mid-Cap ETF
VO
$90.9B
$16.5M 1.29%
56,043
-89
PHYS icon
17
Sprott Physical Gold
PHYS
$15.6B
$16.1M 1.26%
543,915
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$46.6B
$15.6M 1.22%
161,799
+571
IWM icon
19
iShares Russell 2000 ETF
IWM
$73.8B
$14.5M 1.13%
60,048
-903
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 1.1%
27,989
+2,297
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$103B
$12.4M 0.97%
190,589
+15,076
BAC icon
22
Bank of America
BAC
$395B
$11.6M 0.91%
225,610
+19,803
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$10.5M 0.82%
88,293
+2,481
XOM icon
24
Exxon Mobil
XOM
$504B
$10.1M 0.79%
89,842
-1,152
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$162B
$10.1M 0.79%
115,435
+4,135
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