FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 6.15% |
205,828
+2,290
| +1% | +$480K |
|
2
Microsoft
MSFT
$3.77T
| $41M | 5.84% |
102,991
+5,937
| +6% | +$2.37M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 4.51% |
60,689
+2,239
| +4% | +$1.17M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 3.87% |
52,343
+3,296
| +7% | +$1.71M |
|
|
5
NVIDIA
NVDA
$4.24T
| $24.9M | 3.54% |
251,349
+228,142
| +983% | +$22.6M |
|
6
Amazon
AMZN
$2.44T
| $18.1M | 2.57% |
110,913
+12,314
| +12% | +$2M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 2.48% |
52,307
-159
| -0.3% | -$52.9K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 2.04% |
30,110
+7,450
| +33% | +$3.55M |
|
9
Costco
COST
$418B
| $14.2M | 2.02% |
17,482
+897
| +5% | +$727K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2M | 1.88% |
55,263
+5,304
| +11% | +$1.27M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.84% |
81,116
+10,316
| +15% | +$1.64M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.65% |
71,879
+2,521
| +4% | +$405K |
|
13
Sprott Physical Gold
PHYS
$12B
| $10.2M | 1.46% |
550,280
| – | – |
|
14
Sprott Physical Silver Trust
PSLV
$7.48B
| $9.93M | 1.41% |
1,083,300
+7,000
| +0.7% | +$64.2K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.89M | 1.41% |
123,204
+17,049
| +16% | +$1.37M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 1.37% |
19,727
+2,992
| +18% | +$1.46M |
|
|
17
Exxon Mobil
XOM
$487B
| $8.74M | 1.24% |
75,547
+21,905
| +41% | +$2.53M |
|
18
JPMorgan Chase
JPM
$829B
| $8.24M | 1.17% |
41,108
+4,898
| +14% | +$982K |
|
19
SPDR Gold Trust
GLD
$107B
| $8.16M | 1.16% |
37,006
+4,632
| +14% | +$1.02M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.1M | 1.15% |
46,366
+838
| +2% | +$146K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.39M | 1.05% |
36,577
-63
| -0.2% | -$12.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 1.04% |
17,128
+2,380
| +16% | +$1.02M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.56M | 0.93% |
40,215
+3,631
| +10% | +$592K |
|
24
Visa
V
$683B
| $6.33M | 0.9% |
24,667
+1,057
| +4% | +$271K |
|
25
Eli Lilly
LLY
$657B
| $6.02M | 0.86% |
7,792
-297
| -4% | -$229K |
|