FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 7.53% |
106,397
+3,579
| +3% | +$694K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 5.87% |
47,275
+2,146
| +5% | +$731K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 4.29% |
26,498
+1,604
| +6% | +$711K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 2.32% |
52,518
+397
| +0.8% | +$48K |
|
5
NVIDIA
NVDA
$4.24T
| $5.63M | 2.05% |
13,310
-380
| -3% | -$161K |
|
6
Amazon
AMZN
$2.44T
| $5.23M | 1.91% |
40,122
+3,697
| +10% | +$482K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.02M | 1.83% |
22,784
-9
| -0% | -$1.98K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.71% |
39,252
+2,733
| +7% | +$327K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.65M | 1.7% |
34,513
+1,832
| +6% | +$247K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 1.69% |
10,413
+2,321
| +29% | +$1.03M |
|
11
Exxon Mobil
XOM
$487B
| $4.03M | 1.47% |
37,614
+3,243
| +9% | +$348K |
|
12
Chevron
CVX
$324B
| $3.63M | 1.32% |
23,064
+1,446
| +7% | +$228K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.33M | 1.22% |
20,527
-185
| -0.9% | -$30.1K |
|
14
JPMorgan Chase
JPM
$829B
| $3.18M | 1.16% |
21,842
+760
| +4% | +$111K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 1.08% |
11,272
+2,338
| +26% | +$611K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.95% |
13,963
+4,752
| +52% | +$890K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.92% |
8,750
+309
| +4% | +$88.7K |
|
18
UnitedHealth
UNH
$281B
| $2.51M | 0.91% |
5,214
+195
| +4% | +$93.7K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 0.91% |
6,152
| – | – |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.44M | 0.89% |
24,890
+1,886
| +8% | +$185K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.89% |
7,125
+606
| +9% | +$207K |
|
22
Visa
V
$683B
| $2.32M | 0.85% |
9,767
+496
| +5% | +$118K |
|
23
Coca-Cola
KO
$297B
| $2.31M | 0.84% |
38,277
+1,180
| +3% | +$71.1K |
|
24
Merck
MRK
$210B
| $2.27M | 0.83% |
19,667
+1,325
| +7% | +$153K |
|
25
Broadcom
AVGO
$1.4T
| $2.22M | 0.81% |
2,560
+136
| +6% | +$118K |
|