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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$189B
$441K 0.07%
2,700
+422
+19% +$68.7K
GM icon
227
General Motors
GM
$75.9B
$431K 0.07%
9,514
+3,101
+48% +$120K
URI icon
228
United Rentals
URI
$72.3B
$431K 0.07%
597
+119
+25% +$76.4K
ADSK icon
229
Autodesk
ADSK
$52.4B
$429K 0.07%
1,647
+327
+25% +$82.7K
MNST icon
230
Monster Beverage
MNST
$89.6B
$425K 0.06%
7,174
+657
+10% +$37.8K
COO icon
231
Cooper Companies
COO
$14.5B
$424K 0.06%
4,181
+553
+15% +$53.5K
GD icon
232
General Dynamics
GD
$106B
$419K 0.06%
1,483
+675
+84% +$181K
A icon
233
Agilent Technologies
A
$41.2B
$418K 0.06%
2,872
+168
+6% +$23K
UPS icon
234
United Parcel Service
UPS
$88.9B
$417K 0.06%
2,806
+383
+16% +$58.2K
MCO icon
235
Moody's
MCO
$82.4B
$413K 0.06%
1,051
+133
+14% +$51.3K
MDT icon
236
Medtronic
MDT
$111B
$408K 0.06%
4,678
+1,061
+29% +$90.5K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80.7B
$404K 0.06%
420
+56
+15% +$53.2K
LHX icon
238
L3Harris
LHX
$53.9B
$404K 0.06%
1,896
-14
-0.7% -$2.94K
MO icon
239
Altria Group
MO
$113B
$404K 0.06%
9,262
+1,820
+24% +$75.5K
PHM icon
240
Pultegroup
PHM
$25B
$400K 0.06%
3,313
+463
+16% +$49.7K
ET icon
241
Energy Transfer Partners
ET
$70.1B
$392K 0.06%
24,899
-50
-0.2% -$728
STLD icon
242
Steel Dynamics
STLD
$37.7B
$390K 0.06%
2,628
+768
+41% +$96.6K
PWR icon
243
Quanta Services
PWR
$102B
$385K 0.06%
1,482
-840
-36% -$186K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$384K 0.06%
4,209
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
$383K 0.06%
+1,415
New +$362K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$383K 0.06%
7,061
+239
+4% +$12.2K
IT icon
247
Gartner
IT
$11.6B
$381K 0.06%
799
+115
+17% +$52.9K
DG icon
248
Dollar General
DG
$27.5B
$377K 0.06%
2,416
+68
+3% +$9.67K
BN icon
249
Brookfield
BN
$108B
$375K 0.06%
13,433
+2,432
+22% +$65.6K
DD icon
250
DuPont de Nemours
DD
$19.3B
$372K 0.06%
3,865
+343
+10% +$30.5K
8 9
10
11 12

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.