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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 $1,098,098,867
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 95,031 $60,133,987 5.48%
2.
Microsoft Corp
 MSFT 102,826 $53,977,554 4.92%
3.
Apple Inc.
 AAPL 239,169 $51,002,865 4.64%
4.
Nvidia Corp
 NVDA 264,162 $47,395,935 4.32%
5.
Ishares Trust
 IEF 74,185 $47,165,988 4.3%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)