FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
266
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AstraZeneca
AZN
|
$1.02M |
| 3 |
Elevance Health
ELV
|
$982K |
| 4 |
Advanced Micro Devices
AMD
|
$881K |
| 5 |
Costco
COST
|
$699K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.8M | 5.68% |
249,087
+28,643
| +13% | +$6.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 4.69% |
114,183
+11,973
| +12% | +$4.92M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 4.55% |
76,151
+20,476
| +37% | +$12.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 4.27% |
71,126
+6,578
| +10% | +$3.95M |
|
5
NVIDIA
NVDA
$4.24T
| $33.8M | 3.38% |
289,535
+25,482
| +10% | +$2.97M |
|
6
Amazon
AMZN
$2.44T
| $29M | 2.9% |
122,190
+11,353
| +10% | +$2.7M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $21M | 2.1% |
51,899
-473
| -0.9% | -$192K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 2.03% |
101,119
+12,555
| +14% | +$2.53M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $19M | 1.9% |
69,072
+13,024
| +23% | +$3.58M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 1.8% |
32,755
+2,742
| +9% | +$1.51M |
|
|
11
Sprott Physical Silver Trust
PSLV
$7.48B
| $17.2M | 1.72% |
1,630,350
+547,050
| +50% | +$5.78M |
|
|
12
Costco
COST
$418B
| $17M | 1.7% |
16,859
-695
| -4% | -$699K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.61% |
23,088
+2,729
| +13% | +$1.9M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.8M | 1.48% |
161,454
+12,607
| +8% | +$1.15M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.47% |
72,794
+438
| +0.6% | +$88.8K |
|
16
JPMorgan Chase
JPM
$829B
| $14.6M | 1.46% |
54,684
+12,547
| +30% | +$3.35M |
|
17
Sprott Physical Gold
PHYS
$12B
| $12M | 1.2% |
550,280
| – | – |
|
|
18
Bank of America
BAC
$376B
| $11.9M | 1.19% |
258,157
+223,779
| +651% | +$10.3M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 1.14% |
50,821
+9,358
| +23% | +$2.09M |
|
20
SPDR Gold Trust
GLD
$107B
| $10.9M | 1.09% |
42,106
+3,468
| +9% | +$901K |
|
21
Broadcom
AVGO
$1.4T
| $10.7M | 1.07% |
48,968
+3,858
| +9% | +$840K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.05% |
22,528
+2,725
| +14% | +$1.27M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.86M | 0.99% |
135,405
+20,873
| +18% | +$1.52M |
|
24
Exxon Mobil
XOM
$487B
| $9.19M | 0.92% |
85,846
+8,751
| +11% | +$937K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.87M | 0.89% |
75,902
+20,394
| +37% | +$2.38M |
|