FIDELIS CAPITAL PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FIDELIS CAPITAL PARTNERS, LLC | Institutional Filer | ▲ 1.97% | $1.40B | 502 |
Current Portfolio Holdings
Showing all 502 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 242K | $61.4M | 4.37% |
| 2 | NVDA | NVIDIA Corporation | Technology | 338K | $59.0M | 4.21% |
| 3 | IVV | ISHARES TR | — | 81K | $53.1M | 3.78% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 74K | $48.4M | 3.45% |
| 5 | MSFT | Microsoft Corporation | Technology | 115K | $42.7M | 3.04% |
| 6 | VOO | VANGUARD INDEX FDS | — | 71K | $42.6M | 3.03% |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 1.7M | $40.3M | 2.87% |
| 8 | GOOGL | Alphabet Inc. | Technology | 114K | $32.8M | 2.33% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 124K | $25.9M | 1.84% |
| 10 | GLD | SPDR GOLD TR | — | 56K | $24.2M | 1.72% |
| 11 | GOOG | Alphabet Inc. | Technology | 78K | $22.3M | 1.59% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 73K | $21.3M | 1.52% |
| 13 | IWF | ISHARES TR | — | 49K | $20.8M | 1.48% |
| 14 | AVGO | Broadcom Inc. | Technology | 67K | $20.8M | 1.48% |
| 15 | IJH | ISHARES TR | — | 290K | $19.6M | 1.39% |
Showing 1 to 15 of 502 holdings