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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
+5.76%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$137M
Cap. Flow
+$16.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.26%
Holding
430
New
52
Increased
220
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63M
2
V icon
Visa
V
+$921K
3
LLY icon
Eli Lilly
LLY
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.1B
$534K 0.06%
167
+8
+5% +$24.6K
APH icon
227
Amphenol
APH
$209B
$531K 0.06%
7,755
+434
+6% +$28.1K
TEL icon
228
TE Connectivity
TEL
$62.6B
$531K 0.06%
3,648
-543
-13% -$81.3K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15B
$526K 0.06%
1,861
+446
+32% +$122K
RCL icon
230
Royal Caribbean
RCL
$85.6B
$524K 0.06%
2,607
+15
+0.6% +$2.43K
ROST icon
231
Ross Stores
ROST
$81.9B
$522K 0.06%
3,595
+97
+3% +$14.3K
ET icon
232
Energy Transfer Partners
ET
$69.3B
$522K 0.06%
31,858
+709
+2% +$11.4K
PLTR icon
233
Palantir
PLTR
$413B
$516K 0.06%
12,116
+3,741
+45% +$115K
URI icon
234
United Rentals
URI
$72.4B
$516K 0.06%
618
+7
+1% +$5.04K
ADSK icon
235
Autodesk
ADSK
$52.6B
$510K 0.06%
1,782
+73
+4% +$18.4K
EME icon
236
Emcor
EME
$36B
$507K 0.06%
1,138
+3
+0.3% +$1.13K
CBRE icon
237
CBRE Group
CBRE
$42.9B
$492K 0.06%
3,994
+82
+2% +$8.94K
ROP icon
238
Roper Technologies
ROP
$39.8B
$491K 0.06%
904
-58
-6% -$31.9K
BP icon
239
BP
BP
$107B
$490K 0.06%
15,644
-19,961
-56% -$675K
GM icon
240
General Motors
GM
$76.8B
$487K 0.06%
9,212
-176
-2% -$8.16K
MCO icon
241
Moody's
MCO
$82.7B
$480K 0.06%
1,023
+1
+0.1% +$463
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$474K 0.06%
6,042
+42
+0.7% +$3.3K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.8B
$472K 0.06%
501
-33
-6% -$36.7K
SNPS icon
244
Synopsys
SNPS
$79.7B
$469K 0.06%
951
+7
+0.7% +$3.76K
SLB icon
245
SLB Ltd
SLB
$75B
$467K 0.06%
11,093
-525
-5% -$23.4K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.6B
$461K 0.05%
1,595
+20
+1% +$5.64K
TDS icon
247
Telephone and Data Systems
TDS
$3.75B
$461K 0.05%
16,559
+13
+0.1% +$283
UBER icon
248
Uber
UBER
$153B
$457K 0.05%
5,720
+657
+13% +$46.3K
YUMC icon
249
Yum China
YUMC
$16.3B
$454K 0.05%
10,336
-53
-0.5% -$1.76K
VOD icon
250
Vodafone
VOD
$37.4B
$453K 0.05%
47,852
+4,744
+11% +$45.3K
8 9
10
11 12

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Fidelis Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelis Capital Partners held 430 positions worth $840M, up 20% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners's Q3 2024 filing shows 52 new, 220 increased, 110 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M. The largest sale was Broadcom, an estimated $63M.

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

  • Fidelis Capital Partners's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M.
  • Fidelis Capital Partners added most to Lam Research in Q3 2024, an estimated $10.2M increase.
  • Fidelis Capital Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63M.
  • Fidelis Capital Partners fully exited Valaris in Q3 2024, selling an estimated $637K.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $840M portfolio in Q3 2024.
  • Fidelis Capital Partners opened 52 new positions and closed 18 in Q3 2024.
  • Fidelis Capital Partners's portfolio value rose 20% quarter-over-quarter to $840M.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.