FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.7M | 7.46% | 175,177 +37,620 | +27% | +$7.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 6.89% | 82,814 +18,323 | +28% | +$6.89M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 4.58% | 43,521 +17,023 | +64% | +$8.09M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 3.86% | 36,535 +25,611 | +234% | +$12.2M |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 2.49% | 74,043 +16,717 | +29% | +$2.54M |
|
6
Costco
COST
$418B
| $10M | 2.22% | 15,184 +1,640 | +12% | +$1.08M |
|
7
NVIDIA
NVDA
$4.24T
| $9.45M | 2.09% | 19,082 +5,272 | +38% | +$2.61M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.36M | 2.07% | 40,230 +15,773 | +64% | +$3.67M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 1.95% | 62,414 +7,413 | +13% | +$1.04M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 1.7% | 55,082 +13,249 | +32% | +$1.85M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.15M | 1.58% | 92,014 +62,799 | +215% | +$4.88M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.52M | 1.22% | 18,204 +12,754 | +234% | +$3.87M |
|
13
JPMorgan Chase
JPM
$829B
| $5.16M | 1.14% | 30,326 +7,008 | +30% | +$1.19M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.02M | 1.11% | 34,146 +3,208 | +10% | +$472K |
|
15
Chevron
CVX
$324B
| $4.77M | 1.06% | 32,011 +6,238 | +24% | +$930K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 1.03% | 10,707 +4,403 | +70% | +$1.92M |
|
17
Exxon Mobil
XOM
$487B
| $4.46M | 0.99% | 44,603 +6,282 | +16% | +$628K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.93% | 11,732 +3,642 | +45% | +$1.3M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 0.88% | 14,356 -775 | -5% | -$215K |
|
20
Visa
V
$683B
| $3.94M | 0.87% | 15,131 +4,181 | +38% | +$1.09M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 0.87% | 11,119 +1,589 | +17% | +$562K |
|
22
Tesla
TSLA
$1.08T
| $3.78M | 0.84% | 15,212 +2,687 | +21% | +$668K |
|
23
UnitedHealth
UNH
$281B
| $3.77M | 0.83% | 7,169 +1,669 | +30% | +$879K |
|
24
Merck
MRK
$210B
| $3.64M | 0.81% | 33,387 +12,534 | +60% | +$1.37M |
|
25
Eli Lilly
LLY
$657B
| $3.55M | 0.78% | 6,085 +1,385 | +29% | +$807K |
|