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FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
31.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$150M
(+177%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
58.95%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 2 |
Microsoft
MSFT
|
+$6.63M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
ExxonMobil
XOM
|
+$3.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$210K |
| 3 |
Tesla
TSLA
|
+$163K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$100K |
| 5 |
Citigroup
C
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.59% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$83.9B
| $215K | 0.09% |
+1,413
| New | +$218K |
|
227
Arch Capital
ACGL
$33.6B
| $214K | 0.09% |
+2,861
| New | +$188K |
|
228
General Mills
GIS
$19.7B
| $212K | 0.09% |
+2,364
| New | +$189K |
|
229
General Motors
GM
$76.8B
| $212K | 0.09% |
+6,362
| New | +$241K |
|
230
Autodesk
ADSK
$52.6B
| $211K | 0.09% |
+1,080
| New | +$222K |
|
231
Molson Coors Class B
TAP
$8.09B
| $209K | 0.09% |
+3,223
| New | +$167K |
|
232
KKR & Co
KKR
$92.3B
| $209K | 0.09% |
+4,055
| New | +$218K |
|
233
Regions Financial
RF
$26.8B
| $208K | 0.09% |
+12,553
| New | +$273K |
|
234
Aflac
AFL
$62.6B
| $208K | 0.09% |
+3,070
| New | +$210K |
|
235
Nucor
NUE
$62.1B
| $206K | 0.09% |
+1,444
| New | +$230K |
|
236
AstraZeneca
AZN
$250B
| $203K | 0.09% |
+1,348
| New | +$181K |
|
237
Church & Dwight Co
CHD
$24.5B
| $201K | 0.09% |
+2,063
| New | +$172K |
|
238
DuPont de Nemours
DD
$19.2B
| $200K | 0.09% |
+2,437
| New | +$222K |
|
239
Ford
F
$55.7B
| $175K | 0.07% |
+14,629
| New | +$183K |
|
240
Carnival Corporation Ltd
CCL
$39.7B
| $118K | 0.05% |
+11,837
| New | +$123K |
|
241
Huntington Bancshares
HBAN
$35.5B
| $111K | 0.05% |
+11,232
| New | +$156K |
|
242
UWM Holdings
UWMC
$434M
| $100K | 0.04% |
+17,183
| New | +$75.4K |
|
|
DISH
243
DELISTED
DISH Network Corp.
DISH
| $86.9K | 0.04% |
+12,212
| New | +$154K |
|
244
Grove Collaborative
GROV
$46.1M
| $79.2K | 0.03% |
+32,336
| New | +$74.8K |
|
|
QCLS
245
Q/C Technologies Inc
QCLS
$22.9M
| $64.8K | 0.03% |
13
| – | – |
|
|
GPMT
246
Granite Point Mortgage Trust
GPMT
$61.2M
| $52K | 0.02% |
+12,580
| New | +$73.2K |
|
|
PGRE
247
DELISTED
Paramount Group
PGRE
| $50.1K | 0.02% |
+11,135
| New | +$61.1K |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$2.14B
| $48.8K | 0.02% |
+55,370
| New | +$57.2K |
|
|
AUD
249
DELISTED
Audacy, Inc.
AUD
| $3.06K | ﹤0.01% |
+27,543
| New | +$6.33K |
|
|
250
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-47,542
| Closed | -$2.4M |
|
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Fidelis Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Fidelis Capital Partners held 251 positions worth $235M, up 177% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelis Capital Partners deployed $139M of net new capital in Q1 2023, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was Coca-Cola: 37,097 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tesla, an estimated $163K trimmed.
- Fidelis Capital Partners's largest Q1 2023 buy was Coca-Cola: 37,097 shares worth $2.37M.
- Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.28M increase.
- Fidelis Capital Partners's biggest Q1 2023 reduction was Tesla, cutting an estimated $163K.
- Fidelis Capital Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.4M.
- Fidelis Capital Partners's ten largest holdings make up 31% of its $235M portfolio in Q1 2023.
- Fidelis Capital Partners opened 138 new positions and closed 2 in Q1 2023.
- Fidelis Capital Partners's portfolio value rose 177% quarter-over-quarter to $235M.
Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.