FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26
Top Buys
| 1 |
Costco
COST
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.5M | 8.05% |
137,557
+31,160
| +29% | +$5.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 6.96% |
64,491
+17,216
| +36% | +$5.43M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 3.87% |
26,498
| – | – |
|
|
4
Costco
COST
$418B
| $7.65M | 2.62% |
13,544
+10,503
| +345% | +$5.93M |
|
|
5
Amazon
AMZN
$2.44T
| $7.3M | 2.49% |
57,326
+17,204
| +43% | +$2.19M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 2.48% |
55,001
+2,483
| +5% | +$328K |
|
7
NVIDIA
NVDA
$4.24T
| $6.01M | 2.06% |
13,810
+500
| +4% | +$218K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 1.87% |
41,833
+2,581
| +7% | +$338K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.19M | 1.78% |
24,457
+1,673
| +7% | +$355K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.96M | 1.7% |
10,924
+511
| +5% | +$232K |
|
11
Exxon Mobil
XOM
$487B
| $4.51M | 1.54% |
38,321
+707
| +2% | +$83.1K |
|
12
Chevron
CVX
$324B
| $4.35M | 1.49% |
25,773
+2,709
| +12% | +$457K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.22M | 1.44% |
30,938
-3,575
| -10% | -$487K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.77M | 1.29% |
15,131
+3,859
| +34% | +$962K |
|
15
JPMorgan Chase
JPM
$829B
| $3.38M | 1.16% |
23,318
+1,476
| +7% | +$214K |
|
|
16
Tesla
TSLA
$1.08T
| $3.15M | 1.08% |
12,525
+4,334
| +53% | +$1.09M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.98% |
9,530
+780
| +9% | +$234K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.97% |
8,090
+965
| +14% | +$338K |
|
19
UnitedHealth
UNH
$281B
| $2.77M | 0.95% |
5,500
+286
| +5% | +$144K |
|
20
Eli Lilly
LLY
$657B
| $2.52M | 0.86% |
4,700
+367
| +8% | +$197K |
|
21
Visa
V
$683B
| $2.52M | 0.86% |
10,950
+1,183
| +12% | +$272K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.85% |
6,304
+152
| +2% | +$59.7K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.46M | 0.84% |
26,111
+1,221
| +5% | +$115K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 0.76% |
12,597
-1,366
| -10% | -$241K |
|
25
Broadcom
AVGO
$1.4T
| $2.19M | 0.75% |
2,640
+80
| +3% | +$66.4K |
|