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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
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
26.57%
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$686K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$460K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$443K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$340K 0.08%
5,531
+552
+11% +$31.6K
BRO icon
227
Brown & Brown
BRO
$23.9B
$339K 0.08%
4,772
+276
+6% +$19.7K
CHD icon
228
Church & Dwight Co
CHD
$24.5B
$334K 0.07%
3,530
+1,213
+52% +$111K
KR icon
229
Kroger
KR
$34.8B
$334K 0.07%
7,298
+1,042
+17% +$46.3K
EW icon
230
Edwards Lifesciences
EW
$51.7B
$334K 0.07%
4,374
+586
+15% +$40.8K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$333K 0.07%
4,209
– –
SYY icon
232
Sysco
SYY
$40.3B
$324K 0.07%
+4,435
New +$306K
ADSK icon
233
Autodesk
ADSK
$52.6B
$321K 0.07%
1,320
+136
+11% +$29.4K
PCAR icon
234
PACCAR
PCAR
$70.1B
$321K 0.07%
3,286
+608
+23% +$54.6K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
$321K 0.07%
1,426
+101
+8% +$23.9K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$80.8B
$320K 0.07%
+364
New +$300K
MPLX icon
237
MPLX
MPLX
$59.7B
$319K 0.07%
8,694
– –
DG icon
238
Dollar General
DG
$27.9B
$319K 0.07%
+2,348
New +$285K
TDS icon
239
Telephone and Data Systems
TDS
$3.75B
$309K 0.07%
16,839
+140
+0.8% +$2.58K
IT icon
240
Gartner
IT
$11.7B
$309K 0.07%
+684
New +$273K
OIH icon
241
VanEck Oil Services ETF
OIH
$1.84B
$305K 0.07%
+985
New +$316K
SBAC icon
242
SBA Communications
SBAC
$19.5B
$304K 0.07%
+1,198
New +$269K
MO icon
243
Altria Group
MO
$114B
$300K 0.07%
7,442
+2,527
+51% +$105K
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$299K 0.07%
3,343
+321
+11% +$26.7K
MDT icon
245
Medtronic
MDT
$112B
$298K 0.07%
3,617
-67
-2% -$5.11K
BDX icon
246
Becton Dickinson
BDX
$48.2B
$297K 0.07%
+1,219
New +$300K
EA
247
DELISTED
Electronic Arts
EA
$297K 0.07%
+2,172
New +$287K
TTE icon
248
TotalEnergies
TTE
$190B
$295K 0.07%
4,385
+763
+21% +$50.9K
BN icon
249
Brookfield
BN
$108B
$294K 0.07%
11,001
+558
+5% +$12.7K
PHM icon
250
Pultegroup
PHM
$25.3B
$294K 0.07%
+2,850
New +$242K
8 9
10
11 12

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Fidelis Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.

  • Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
  • Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
  • Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
  • Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.