FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Visa
V
|
$966K |
| 2 |
Eli Lilly
LLY
|
$767K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 4 |
Valaris
VAL
|
$637K |
| 5 |
CVS Health
CVS
|
$635K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.9M | 6.06% |
220,444
+14,616
| +7% | +$3.37M |
|
2
Microsoft
MSFT
$3.77T
| $43.4M | 5.17% |
102,210
-781
| -0.8% | -$332K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 4.46% |
64,548
+3,859
| +6% | +$2.24M |
|
4
NVIDIA
NVDA
$4.24T
| $36.9M | 4.39% |
264,053
+12,704
| +5% | +$1.77M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 3.83% |
55,675
+3,332
| +6% | +$1.93M |
|
6
Amazon
AMZN
$2.44T
| $20.5M | 2.44% |
110,837
-76
| -0.1% | -$14K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 2.36% |
52,372
+65
| +0.1% | +$24.6K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 1.9% |
30,013
-97
| -0.3% | -$51.5K |
|
9
Costco
COST
$418B
| $15.8M | 1.88% |
17,554
+72
| +0.4% | +$64.7K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 1.78% |
56,048
+785
| +1% | +$209K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.72% |
88,564
+7,448
| +9% | +$1.21M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.2M | 1.57% |
148,847
+25,643
| +21% | +$2.27M |
|
13
Sprott Physical Silver Trust
PSLV
$7.48B
| $12.3M | 1.46% |
1,083,300
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.42% |
72,356
+477
| +0.7% | +$78.5K |
|
15
Sprott Physical Gold
PHYS
$12B
| $11.6M | 1.38% |
550,280
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.37% |
20,359
+632
| +3% | +$356K |
|
17
SPDR Gold Trust
GLD
$107B
| $9.69M | 1.15% |
38,638
+1,632
| +4% | +$409K |
|
18
JPMorgan Chase
JPM
$829B
| $9.41M | 1.12% |
42,137
+1,029
| +3% | +$230K |
|
19
Exxon Mobil
XOM
$487B
| $9.27M | 1.1% |
77,095
+1,548
| +2% | +$186K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 1.09% |
19,803
+2,675
| +16% | +$1.23M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $9.09M | 1.08% |
41,463
+4,886
| +13% | +$1.07M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.85M | 1.05% |
46,366
| – | – |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.5M | 1.01% |
114,532
+56,764
| +98% | +$4.21M |
|
24
Broadcom
AVGO
$1.4T
| $7.83M | 0.93% |
45,110
+1,272
| +3% | +$221K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.24M | 0.86% |
40,249
+34
| +0.1% | +$6.12K |
|