FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+46%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
252
Reduced
52
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $40.8M | 6.2% |
97,054
+14,240
| +17% | +$5.99M |
|
2
Apple
AAPL
$3.5T
| $34.9M | 5.3% |
203,538
+28,361
| +16% | +$4.86M |
|
|
3
iShares Core S&P 500 ETF
IVV
$659B
| $30.7M | 4.67% |
58,450
+21,915
| +60% | +$11.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$655B
| $25.7M | 3.9% |
49,047
+5,526
| +13% | +$2.89M |
|
5
NVIDIA
NVDA
$4.17T
| $21M | 3.18% |
23,207
+4,125
| +22% | +$3.73M |
|
6
Amazon
AMZN
$2.41T
| $17.8M | 2.7% |
98,599
+24,556
| +33% | +$4.43M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 2.69% |
52,466
+34,262
| +188% | +$11.5M |
|
8
Vanguard Mid-Cap ETF
VO
$86.6B
| $12.5M | 1.9% |
49,959
+9,729
| +24% | +$2.43M |
|
9
Costco
COST
$419B
| $12.2M | 1.85% |
16,585
+1,401
| +9% | +$1.03M |
|
10
Vanguard S&P 500 ETF
VOO
$723B
| $10.9M | 1.65% |
22,660
+11,953
| +112% | +$5.75M |
|
11
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.7M | 1.62% |
70,800
+15,718
| +29% | +$2.37M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 1.6% |
69,358
+6,944
| +11% | +$1.06M |
|
|
13
Sprott Physical Gold
PHYS
$12.7B
| $9.52M | 1.45% |
550,280
+502,000
| +1,040% | +$8.68M |
|
14
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $8.93M | 1.36% |
106,155
+14,141
| +15% | +$1.19M |
|
|
15
Sprott Physical Silver Trust
PSLV
$7.72B
| $8.92M | 1.35% |
+1,076,300
| New | +$8.92M |
|
16
iShares Russell 1000 Value ETF
IWD
$63B
| $8.15M | 1.24% |
45,528
+30,809
| +209% | +$5.52M |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $8.13M | 1.23% |
16,735
+5,616
| +51% | +$2.73M |
|
18
iShares Russell 2000 ETF
IWM
$66.4B
| $7.71M | 1.17% |
36,640
+22,337
| +156% | +$4.7M |
|
19
JPMorgan Chase
JPM
$820B
| $7.25M | 1.1% |
36,210
+5,884
| +19% | +$1.18M |
|
20
SPDR Gold Trust
GLD
$111B
| $6.66M | 1.01% |
32,374
+16,675
| +106% | +$3.43M |
|
21
Visa
V
$676B
| $6.59M | 1% |
23,610
+8,479
| +56% | +$2.37M |
|
22
Eli Lilly
LLY
$659B
| $6.29M | 0.96% |
8,089
+2,004
| +33% | +$1.56M |
|
23
Exxon Mobil
XOM
$479B
| $6.24M | 0.95% |
53,642
+9,039
| +20% | +$1.05M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.2M | 0.94% |
14,748
+3,016
| +26% | +$1.27M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $6.01M | 0.91% |
36,584
+2,438
| +7% | +$401K |
|