FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
259
Reduced
118
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$4.21M |
| 2 |
Capital One
COF
|
$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.48M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.55M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $60.1M | 5.48% |
95,031
+536
| +0.6% | +$339K |
|
2
Microsoft
MSFT
$3.74T
| $54M | 4.92% |
102,826
+2,455
| +2% | +$1.29M |
|
3
Apple
AAPL
$3.51T
| $51M | 4.64% |
239,169
+3,112
| +1% | +$664K |
|
|
4
NVIDIA
NVDA
$4.12T
| $47.4M | 4.32% |
264,162
-5,590
| -2% | -$1M |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $47.2M | 4.3% |
74,185
-576
| -0.8% | -$366K |
|
6
Vanguard S&P 500 ETF
VOO
$721B
| $33.4M | 3.04% |
57,465
+1,988
| +4% | +$1.16M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 2.17% |
53,685
+2,336
| +5% | +$1.03M |
|
8
Amazon
AMZN
$2.4T
| $23.2M | 2.12% |
104,476
+3,271
| +3% | +$727K |
|
9
Sprott Physical Silver Trust
PSLV
$7.7B
| $20.8M | 1.89% |
1,618,160
-14,190
| -0.9% | -$182K |
|
10
Alphabet (Google) Class A
GOOGL
$2.77T
| $19.7M | 1.8% |
100,521
+1,634
| +2% | +$320K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $19.5M | 1.77% |
25,243
+856
| +4% | +$661K |
|
12
JPMorgan Chase
JPM
$818B
| $17.2M | 1.56% |
58,940
+900
| +2% | +$262K |
|
13
Vanguard Mid-Cap ETF
VO
$86.5B
| $16M | 1.45% |
56,132
-818
| -1% | -$233K |
|
14
SPDR Gold Trust
GLD
$111B
| $15.9M | 1.45% |
51,258
+229
| +0.4% | +$71.1K |
|
15
Broadcom
AVGO
$1.41T
| $15.1M | 1.37% |
49,904
+748
| +2% | +$226K |
|
16
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $15M | 1.37% |
161,228
-330
| -0.2% | -$30.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.78T
| $14.8M | 1.35% |
75,171
+742
| +1% | +$146K |
|
18
Sprott Physical Gold
PHYS
$12.7B
| $14.1M | 1.28% |
543,915
-9,365
| -2% | -$242K |
|
19
iShares Russell 2000 ETF
IWM
$66.3B
| $13.4M | 1.22% |
60,951
+754
| +1% | +$166K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 1.1% |
25,692
+1,812
| +8% | +$850K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $11M | 1% |
175,513
+20,912
| +14% | +$1.31M |
|
22
Exxon Mobil
XOM
$476B
| $9.69M | 0.88% |
90,994
+513
| +0.6% | +$54.6K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $9.51M | 0.87% |
85,812
-4,554
| -5% | -$505K |
|
24
Bank of America
BAC
$370B
| $9.35M | 0.85% |
205,807
-1,278
| -0.6% | -$58K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.28M | 0.85% |
111,300
-895
| -0.8% | -$74.6K |
|