FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $52M | 5.53% |
94,495
+18,344
| +24% | +$10.1M |
|
2
Apple
AAPL
$3.47T
| $49.4M | 5.25% |
236,057
-13,030
| -5% | -$2.73M |
|
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $41.4M | 4.4% |
74,761
+3,635
| +5% | +$2.01M |
|
|
4
Microsoft
MSFT
$3.79T
| $39.3M | 4.18% |
100,371
-13,812
| -12% | -$5.41M |
|
5
NVIDIA
NVDA
$4.33T
| $29.9M | 3.18% |
269,752
-19,783
| -7% | -$2.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $28.1M | 2.98% |
55,477
+22,722
| +69% | +$11.5M |
|
|
7
Amazon
AMZN
$2.43T
| $19.1M | 2.03% |
101,205
-20,985
| -17% | -$3.97M |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.7M | 1.99% |
51,349
-550
| -1% | -$201K |
|
9
Sprott Physical Silver Trust
PSLV
$7.94B
| $18.1M | 1.93% |
1,632,350
+2,000
| +0.1% | +$22.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $16M | 1.7% |
98,887
-2,232
| -2% | -$361K |
|
|
11
SPDR Gold Trust
GLD
$115B
| $15.6M | 1.65% |
51,029
+8,923
| +21% | +$2.72M |
|
|
12
Vanguard Mid-Cap ETF
VO
$88B
| $14.4M | 1.54% |
56,950
-12,122
| -18% | -$3.08M |
|
13
JPMorgan Chase
JPM
$844B
| $14.1M | 1.5% |
58,040
+3,356
| +6% | +$817K |
|
14
Sprott Physical Gold
PHYS
$13B
| $13.9M | 1.48% |
553,280
+3,000
| +0.5% | +$75.5K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $13.5M | 1.43% |
161,558
+104
| +0.1% | +$8.67K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $13.3M | 1.42% |
24,387
+1,299
| +6% | +$711K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 1.35% |
23,880
+1,352
| +6% | +$718K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $12.2M | 1.3% |
74,429
+1,635
| +2% | +$268K |
|
19
iShares Russell 2000 ETF
IWM
$66.9B
| $11.7M | 1.24% |
60,197
+9,376
| +18% | +$1.82M |
|
20
Exxon Mobil
XOM
$478B
| $9.82M | 1.04% |
90,481
+4,635
| +5% | +$503K |
|
21
Broadcom
AVGO
$1.7T
| $9.45M | 1% |
49,156
+188
| +0.4% | +$36.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.02M | 0.96% |
90,366
+14,464
| +19% | +$1.44M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.76M | 0.93% |
112,195
-23,210
| -17% | -$1.81M |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.75M | 0.93% |
154,601
+70,122
| +83% | +$3.97M |
|
25
Visa
V
$659B
| $8.45M | 0.9% |
25,221
+1,341
| +6% | +$449K |
|