FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.89M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

1
+$14.4M
2
+$3.1M
3
+$2.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 21.05%
2 Financials 9.59%
3 Communication Services 6.71%
4 Industrials 6.17%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$65M 4.72%
239,069
-11,537
NVDA icon
2
NVIDIA
NVDA
$4.45T
$60.2M 4.38%
323,046
+22,629
MSFT icon
3
Microsoft
MSFT
$2.98T
$55M 3.99%
113,656
+4,996
IVV icon
4
iShares Core S&P 500 ETF
IVV
$724B
$53.1M 3.86%
77,548
+1,729
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$50.4M 3.66%
73,933
-21,232
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$17.6B
$39M 2.83%
1,649,160
+31,000
VOO icon
7
Vanguard S&P 500 ETF
VOO
$847B
$36.2M 2.63%
57,653
-13
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$32.5M 2.36%
103,823
-4,371
AMZN icon
9
Amazon
AMZN
$2.25T
$27.2M 1.97%
117,680
+5,430
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$24M 1.75%
76,614
+431
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$23.2M 1.68%
48,969
-4,726
JPM icon
12
JPMorgan Chase
JPM
$763B
$22.6M 1.64%
70,077
+5,101
AVGO icon
13
Broadcom
AVGO
$1.59T
$22M 1.6%
63,465
+1,875
GLD icon
14
SPDR Gold Trust
GLD
$176B
$20.2M 1.47%
50,970
-1,186
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$19.3M 1.4%
29,269
+1,445
PHYS icon
16
Sprott Physical Gold
PHYS
$18.6B
$18M 1.3%
543,915
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$46.9B
$16.7M 1.21%
173,610
+11,811
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$105B
$16M 1.17%
243,060
+52,471
BAC icon
19
Bank of America
BAC
$338B
$15.4M 1.12%
279,559
+53,949
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.7B
$15.3M 1.11%
62,319
+2,271
VO icon
21
Vanguard Mid-Cap ETF
VO
$91.9B
$14.7M 1.07%
50,576
-5,467
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 1.01%
27,748
-241
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$169B
$13.4M 0.97%
149,916
+34,481
EFA icon
24
iShares MSCI EAFE ETF
EFA
$71.9B
$12M 0.88%
125,460
+43,404
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$11.3M 0.82%
93,739
+5,446
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