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
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.16M
3
+$1.95M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.41M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$755K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$60.1M 5.48%
95,031
+536
MSFT icon
2
Microsoft
MSFT
$3.89T
$54M 4.92%
102,826
+2,455
AAPL icon
3
Apple
AAPL
$3.9T
$51M 4.64%
239,169
+3,112
NVDA icon
4
NVIDIA
NVDA
$4.53T
$47.4M 4.32%
264,162
-5,590
IVV icon
5
iShares Core S&P 500 ETF
IVV
$672B
$47.2M 4.3%
74,185
-576
VOO icon
6
Vanguard S&P 500 ETF
VOO
$771B
$33.4M 3.04%
57,465
+1,988
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$23.8M 2.17%
53,685
+2,336
AMZN icon
8
Amazon
AMZN
$2.39T
$23.2M 2.12%
104,476
+3,271
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$8.89B
$20.8M 1.89%
1,618,160
-14,190
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$19.7M 1.8%
100,521
+1,634
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$19.5M 1.77%
25,243
+856
JPM icon
12
JPMorgan Chase
JPM
$818B
$17.2M 1.56%
58,940
+900
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.2B
$16M 1.45%
56,132
-818
GLD icon
14
SPDR Gold Trust
GLD
$131B
$15.9M 1.45%
51,258
+229
AVGO icon
15
Broadcom
AVGO
$1.67T
$15.1M 1.37%
49,904
+748
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$45.2B
$15M 1.37%
161,228
-330
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.15T
$14.8M 1.35%
75,171
+742
PHYS icon
18
Sprott Physical Gold
PHYS
$14.4B
$14.1M 1.28%
543,915
-9,365
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.6B
$13.4M 1.22%
60,951
+754
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1.1%
25,692
+1,812
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11M 1%
175,513
+20,912
XOM icon
22
Exxon Mobil
XOM
$492B
$9.69M 0.88%
90,994
+513
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$9.51M 0.87%
85,812
-4,554
BAC icon
24
Bank of America
BAC
$385B
$9.35M 0.85%
205,807
-1,278
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$158B
$9.28M 0.85%
111,300
-895
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