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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
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
8.9%
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$592K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$247K 0.08%
1,289
-279
-18% -$61K
MLM icon
227
Martin Marietta Materials
MLM
$33B
$246K 0.08%
600
+39
+7% +$17.2K
ADSK icon
228
Autodesk
ADSK
$52.6B
$245K 0.08%
1,184
-73
-6% -$15.3K
CMI icon
229
Cummins
CMI
$88.7B
$243K 0.08%
1,065
+94
+10% +$22.7K
OTIS icon
230
Otis Worldwide
OTIS
$28.2B
$243K 0.08%
3,022
+20
+0.7% +$1.71K
IBM icon
231
IBM
IBM
$224B
$239K 0.08%
+1,706
New +$243K
TTE icon
232
TotalEnergies
TTE
$190B
$238K 0.08%
3,622
-1,006
-22% -$62.2K
CDW icon
233
CDW
CDW
$17B
$237K 0.08%
+1,176
New +$234K
PH icon
234
Parker-Hannifin
PH
$135B
$237K 0.08%
608
+89
+17% +$35.8K
A icon
235
Agilent Technologies
A
$41.2B
$233K 0.08%
2,086
+74
+4% +$8.87K
MET icon
236
MetLife
MET
$62.1B
$232K 0.08%
+3,686
New +$230K
PCAR icon
237
PACCAR
PCAR
$70.1B
$228K 0.08%
2,678
+29
+1% +$2.47K
HEI icon
238
HEICO Corp
HEI
$51.4B
$225K 0.08%
1,391
– –
MKL icon
239
Markel Group
MKL
$23.2B
$224K 0.08%
152
-20
-12% -$29.3K
CTRA
240
DELISTED
Coterra Energy
CTRA
$220K 0.08%
8,121
-169
-2% -$4.61K
HEI.A icon
241
HEICO Corp Class A
HEI.A
$37.2B
$218K 0.07%
1,687
-219
-11% -$29.7K
BN icon
242
Brookfield
BN
$108B
$218K 0.07%
10,443
-498
-5% -$11.2K
TSCO icon
243
Tractor Supply
TSCO
$18B
$216K 0.07%
5,315
+60
+1% +$2.6K
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$212K 0.07%
2,317
+66
+3% +$6.32K
ED icon
245
Consolidated Edison
ED
$39.9B
$212K 0.07%
+2,489
New +$227K
FANG icon
246
Diamondback Energy
FANG
$52.7B
$211K 0.07%
+1,365
New +$201K
GPN icon
247
Global Payments
GPN
$22.8B
$211K 0.07%
+1,826
New +$217K
COO icon
248
Cooper Companies
COO
$14.5B
$211K 0.07%
2,648
-644
-20% -$59.3K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.9B
$210K 0.07%
1,384
-1,045
-43% -$166K
HES
250
DELISTED
Hess
HES
$209K 0.07%
+1,366
New +$206K
8 9
10
11 12

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Fidelis Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.

  • Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
  • Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
  • Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
  • Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
  • Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.