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Home > Institutional Investor > Fidelis Capital Partners, Llc > Profile

Instuitional Investor - Fidelis Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Fidelis Capital Partners, Llc
Portfolio Value $1,000,153,914
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 249,087 $56,794,213 5.67%
2.
Microsoft Corp
 MSFT 114,183 $46,920,136 4.69%
3.
Spdr S & P 500 Etf Trust
 SPY 76,151 $45,520,783 4.55%
4.
Ishares Trust
 IEF 71,126 $42,724,243 4.27%
5.
Nvidia Corp
 NVDA 289,535 $33,777,146 3.37%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)