FS Chiron Capital Allocation Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000051695). Net assets $395.0M as of 2025-01-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | FVH25 | $44.2M | 1117.91% |
| United States of America | 1TUH25 | $39.1M | 989.20% |
| GOLD 100 OZ FUTR APR25 PHYSICAL COMMODITY FUTURE. | GCJ25 | $28.9M | 732.16% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $27.6M | 699.05% |
| META PLATFORMS, INC. | — | $20.2M | 510.42% |
| MICROSOFT CORPORATION | — | $19.7M | 498.80% |
| APPLE INC. | — | $19.5M | 492.92% |
| NVIDIA CORPORATION | — | $18.9M | 478.83% |
| AMAZON.COM, INC. | — | $16.6M | 419.16% |
| FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1 | — | $15.1M | 381.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $14.8M | 374.69% |
| ALPHABET INC. | — | $13.3M | 337.54% |
| BROADCOM INC. | — | $13.2M | 335.40% |
| JONAH ENERGY ABS I LLC | — | $11.7M | 295.44% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $11.4M | 288.35% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $395.0M |
| 2024-10-31 | $409.2M |
| 2024-07-31 | $445.1M |
| 2024-04-30 | $456.3M |
| 2024-01-31 | $522.7M |
| 2023-10-31 | $587.9M |
| 2023-07-31 | $737.0M |
| 2023-04-30 | $814.8M |