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FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.62M
3
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$832K

Sector Composition

1 Technology 19.14%
2 Financials 8.58%
3 Industrials 6.76%
4 Communication Services 6.29%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.34T
$61.4M 4.38%
241,894
+2,825
NVDA icon
2
NVIDIA
NVDA
$4.91T
$59M 4.21%
338,482
+15,436
IVV icon
3
iShares Core S&P 500 ETF
IVV
$831B
$53.1M 3.78%
81,283
+3,735
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$48.4M 3.45%
74,491
+558
MSFT icon
5
Microsoft
MSFT
$2.88T
$42.7M 3.04%
115,261
+1,605
VOO icon
6
Vanguard S&P 500 ETF
VOO
$969B
$42.6M 3.04%
71,250
+13,597
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$13.3B
$40.3M 2.87%
1,650,820
+1,660
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.32T
$32.8M 2.34%
113,952
+10,129
AMZN icon
9
Amazon
AMZN
$2.58T
$25.9M 1.84%
124,202
+6,522
GLD icon
10
SPDR Gold Trust
GLD
$137B
$24.2M 1.72%
56,187
+5,217
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$22.3M 1.59%
77,814
+1,200
JPM icon
12
JPMorgan Chase
JPM
$842B
$21.3M 1.52%
72,554
+2,477
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$20.8M 1.48%
194,996
-880
AVGO icon
14
Broadcom
AVGO
$1.83T
$20.8M 1.48%
67,050
+3,585
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$120B
$19.6M 1.39%
289,760
+46,700
PHYS icon
16
Sprott Physical Gold
PHYS
$15B
$19.3M 1.37%
543,915
META icon
17
Meta Platforms (Facebook)
META
$1.44T
$16.9M 1.2%
29,460
+191
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$54.9B
$16.7M 1.19%
172,130
-1,480
XOM icon
19
Exxon Mobil
XOM
$615B
$16.4M 1.17%
96,510
+4,499
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.9B
$15.6M 1.11%
62,833
+514
VO icon
21
Vanguard Mid-Cap ETF
VO
$103B
$14.1M 1.01%
196,604
-5,700
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.7M 0.97%
150,861
+945
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$13.4M 0.96%
138,232
+12,772
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.3M 0.95%
27,842
+94
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.3M 0.95%
107,198
+13,459
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