We are live on ! Find out more
FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$453K 0.06%
11,450
-954
-8% -$48.1K
CSGP icon
227
CoStar Group
CSGP
$12.3B
$446K 0.06%
6,038
-197
-3% -$16.7K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.6B
$444K 0.06%
1,575
+167
+12% +$41.4K
APH icon
229
Amphenol
APH
$209B
$440K 0.06%
7,321
-1,303
-15% -$82.2K
PSX icon
230
Phillips 66
PSX
$81.4B
$433K 0.06%
3,258
+499
+18% +$73.9K
VRSK icon
231
Verisk Analytics
VRSK
$25B
$430K 0.06%
1,653
-230
-12% -$56.3K
URA icon
232
Global X Uranium ETF
URA
$6.22B
$426K 0.06%
17,579
+7,196
+69% +$219K
LEN icon
233
Lennar Class A
LEN
$21.2B
$419K 0.06%
2,595
+404
+18% +$61.5K
LHX icon
234
L3Harris
LHX
$53.4B
$419K 0.06%
1,845
-51
-3% -$11K
CBRE icon
235
CBRE Group
CBRE
$42.9B
$416K 0.06%
3,912
+96
+3% +$8.52K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$415K 0.06%
888
-89
-9% -$44.7K
HEI.A icon
237
HEICO Corp Class A
HEI.A
$37.2B
$413K 0.06%
2,315
-101
-4% -$17.1K
MCHP icon
238
Microchip Technology
MCHP
$46B
$406K 0.06%
5,638
-399
-7% -$36.5K
URI icon
239
United Rentals
URI
$72.4B
$404K 0.06%
611
+14
+2% +$9.3K
ADSK icon
240
Autodesk
ADSK
$52.6B
$397K 0.06%
1,709
+62
+4% +$13.9K
VOD icon
241
Vodafone
VOD
$37.4B
$396K 0.06%
43,108
+15,528
+56% +$138K
PCAR icon
242
PACCAR
PCAR
$70.1B
$396K 0.06%
4,322
+233
+6% +$25.7K
EME icon
243
Emcor
EME
$36B
$395K 0.06%
1,135
+224
+25% +$82.6K
SCHW
244
Charles Schwab
SCHW
$187B
$395K 0.06%
6,343
-547
-8% -$40.4K
FTCS icon
245
First Trust Capital Strength ETF
FTCS
$7.95B
$392K 0.06%
+4,620
New +$386K
RCL icon
246
Royal Caribbean
RCL
$85.6B
$382K 0.05%
2,592
+679
+35% +$97.6K
GM icon
247
General Motors
GM
$76.8B
$382K 0.05%
9,388
-126
-1% -$5.69K
PWR icon
248
Quanta Services
PWR
$101B
$373K 0.05%
1,501
+19
+1% +$5.03K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15.1B
$363K 0.05%
1,415
– –
MPLX icon
250
MPLX
MPLX
$59.7B
$360K 0.05%
8,694
– –
8 9
10
11 12

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.