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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$602K 0.06%
2,368
+974
+70% +$229K
MLM icon
227
Martin Marietta Materials
MLM
$33B
$593K 0.06%
1,106
+34
+3% +$19.3K
MRVL icon
228
Marvell Technology
MRVL
$196B
$590K 0.06%
5,194
+1,408
+37% +$131K
CBRE icon
229
CBRE Group
CBRE
$42.9B
$584K 0.06%
4,098
+104
+3% +$13.6K
TDS icon
230
Telephone and Data Systems
TDS
$3.75B
$584K 0.06%
16,578
+19
+0.1% +$578
GWW icon
231
W.W. Grainger
GWW
$60.2B
$579K 0.06%
553
-24
-4% -$27K
SCCO icon
232
Southern Copper
SCCO
$166B
$574K 0.06%
6,735
+560
+9% +$55.9K
SNPS icon
233
Synopsys
SNPS
$79.7B
$573K 0.06%
1,102
+151
+16% +$78.9K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.5B
$571K 0.06%
1,954
– –
MBB icon
235
iShares MBS ETF
MBB
$39.1B
$570K 0.06%
6,205
-4,850
-44% -$452K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.9B
$568K 0.06%
5,333
+1,166
+28% +$125K
BRO icon
237
Brown & Brown
BRO
$23.9B
$567K 0.06%
5,373
+8
+0.1% +$854
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$556K 0.06%
1,800
+205
+13% +$59.7K
CARR icon
239
Carrier Global
CARR
$52.8B
$551K 0.06%
8,719
+252
+3% +$19K
ROP icon
240
Roper Technologies
ROP
$39.8B
$545K 0.05%
945
+41
+5% +$22.5K
SCHW
241
Charles Schwab
SCHW
$187B
$544K 0.05%
6,579
+742
+13% +$55.5K
MCO icon
242
Moody's
MCO
$82.7B
$543K 0.05%
1,093
+70
+7% +$33.4K
APH icon
243
Amphenol
APH
$209B
$540K 0.05%
7,704
-51
-0.7% -$3.57K
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$524K 0.05%
+13,611
New +$533K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$520K 0.05%
+3,150
New +$531K
WELL icon
246
Welltower
WELL
$171B
$515K 0.05%
3,669
+1,988
+118% +$261K
D icon
247
Dominion Energy
D
$59.3B
$515K 0.05%
9,139
-127
-1% -$7.25K
EME icon
248
Emcor
EME
$36B
$514K 0.05%
1,146
+8
+0.7% +$3.79K
UBER icon
249
Uber
UBER
$153B
$513K 0.05%
7,622
+1,902
+33% +$136K
TEL icon
250
TE Connectivity
TEL
$62.6B
$503K 0.05%
3,469
-179
-5% -$26.7K
8 9
10
11 12

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.