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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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
$255K 0.09%
1,788
-22
-1% -$3.23K
AFL icon
227
Aflac
AFL
$62.6B
$254K 0.09%
3,640
+570
+19% +$38.1K
LYV icon
228
Live Nation Entertainment
LYV
$42.1B
$251K 0.09%
+2,760
New +$215K
CME icon
229
CME Group
CME
$94.8B
$250K 0.09%
1,348
+176
+15% +$32.5K
ACGL icon
230
Arch Capital
ACGL
$33.6B
$247K 0.09%
3,304
+443
+15% +$32K
MDT icon
231
Medtronic
MDT
$112B
$247K 0.09%
+2,800
New +$241K
HEI icon
232
HEICO Corp
HEI
$51.4B
$246K 0.09%
1,391
– –
BN icon
233
Brookfield
BN
$108B
$245K 0.09%
+10,941
New +$232K
AZN icon
234
AstraZeneca
AZN
$250B
$245K 0.09%
1,715
+367
+27% +$54K
GM icon
235
General Motors
GM
$76.8B
$243K 0.09%
6,304
-58
-0.9% -$2.01K
A icon
236
Agilent Technologies
A
$41.2B
$242K 0.09%
2,012
+119
+6% +$15.2K
EA
237
DELISTED
Electronic Arts
EA
$241K 0.09%
1,858
+55
+3% +$6.97K
SBAC icon
238
SBA Communications
SBAC
$19.5B
$238K 0.09%
1,029
+110
+12% +$26.3K
CMI icon
239
Cummins
CMI
$88.7B
$238K 0.09%
971
-7
-0.7% -$1.58K
MKL icon
240
Markel Group
MKL
$23.2B
$238K 0.09%
+172
New +$231K
LHX icon
241
L3Harris
LHX
$53.4B
$236K 0.09%
1,208
+6
+0.5% +$1.15K
WTW icon
242
Willis Towers Watson
WTW
$32B
$234K 0.09%
994
+4
+0.4% +$922
TSCO icon
243
Tractor Supply
TSCO
$18B
$232K 0.08%
5,255
-95
-2% -$4.35K
RF icon
244
Regions Financial
RF
$26.8B
$229K 0.08%
12,840
+287
+2% +$5.07K
CHD icon
245
Church & Dwight Co
CHD
$24.5B
$226K 0.08%
2,251
+188
+9% +$17.7K
DD icon
246
DuPont de Nemours
DD
$19.2B
$224K 0.08%
2,502
+65
+3% +$5.59K
PCAR icon
247
PACCAR
PCAR
$70.1B
$222K 0.08%
+2,649
New +$196K
F icon
248
Ford
F
$55.7B
$220K 0.08%
14,524
-105
-0.7% -$1.33K
LEN icon
249
Lennar Class A
LEN
$21.2B
$217K 0.08%
+1,791
New +$195K
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$215K 0.08%
+3,652
New +$219K
8 9
10
11 12

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Fidelis Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.