FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.35%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+177%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 2 |
Microsoft
MSFT
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.43M |
| 4 |
Exxon Mobil
XOM
|
$3.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.59% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 7.59% |
102,818
+37,048
| +56% | +$6.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $14M | 5.96% |
45,129
+25,993
| +136% | +$8.07M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 4.37% |
24,894
+23,271
| +1,434% | +$9.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 2.35% |
52,121
+23,840
| +84% | +$2.53M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.72M | 2% |
22,793
+5,443
| +31% | +$1.13M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.07M | 1.73% |
32,681
+21,365
| +189% | +$2.66M |
|
7
NVIDIA
NVDA
$4.24T
| $3.93M | 1.67% |
13,690
+7,387
| +117% | +$2.12M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.64% |
36,519
+14,773
| +68% | +$1.56M |
|
9
Amazon
AMZN
$2.44T
| $3.85M | 1.64% |
36,425
+21,674
| +147% | +$2.29M |
|
|
10
Exxon Mobil
XOM
$487B
| $3.74M | 1.59% |
34,371
+28,881
| +526% | +$3.14M |
|
11
Chevron
CVX
$324B
| $3.46M | 1.47% |
21,618
+7,663
| +55% | +$1.23M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 1.43% |
8,092
+6,016
| +290% | +$2.49M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.24M | 1.38% |
20,712
+8,109
| +64% | +$1.27M |
|
14
JPMorgan Chase
JPM
$829B
| $2.88M | 1.23% |
21,082
+12,752
| +153% | +$1.74M |
|
15
UnitedHealth
UNH
$281B
| $2.48M | 1.05% |
5,019
+2,075
| +70% | +$1.03M |
|
16
Coca-Cola
KO
$297B
| $2.37M | 1.01% |
+37,097
| New | +$2.37M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 0.99% |
6,152
+73
| +1% | +$27.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19M | 0.93% |
8,934
+7,524
| +534% | +$1.85M |
|
19
Merck
MRK
$210B
| $2.16M | 0.92% |
18,342
+7,792
| +74% | +$917K |
|
20
Visa
V
$683B
| $2.15M | 0.91% |
9,271
+5,342
| +136% | +$1.24M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.9% |
6,519
+4,194
| +180% | +$1.36M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.89% |
23,004
+7,031
| +44% | +$638K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 0.85% |
29,215
+21,050
| +258% | +$1.45M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.84% |
8,441
+4,053
| +92% | +$943K |
|
25
Procter & Gamble
PG
$368B
| $1.81M | 0.77% |
11,617
+7,922
| +214% | +$1.24M |
|