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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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
251
Molson Coors Class B
TAP
$8.09B
$214K 0.08%
3,251
+28
+0.9% +$1.73K
SHEL icon
252
Shell
SHEL
$245B
$213K 0.08%
+3,533
New +$212K
VRSN icon
253
VeriSign
VRSN
$26.6B
$211K 0.08%
+933
New +$206K
PSX icon
254
Phillips 66
PSX
$81.4B
$211K 0.08%
+2,208
New +$215K
CBRE icon
255
CBRE Group
CBRE
$42.9B
$210K 0.08%
+2,607
New +$195K
CTRA
256
DELISTED
Coterra Energy
CTRA
$210K 0.08%
+8,290
New +$206K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$209K 0.08%
+5,409
New +$204K
SCHW
258
Charles Schwab
SCHW
$187B
$208K 0.08%
+3,665
New +$192K
ANSS
259
DELISTED
Ansys
ANSS
$206K 0.08%
+625
New +$198K
PH icon
260
Parker-Hannifin
PH
$135B
$202K 0.07%
+519
New +$176K
FDX icon
261
FedEx
FDX
$75.4B
$202K 0.07%
+815
New +$187K
TDS icon
262
Telephone and Data Systems
TDS
$3.75B
$136K 0.05%
+16,477
New +$140K
HBAN icon
263
Huntington Bancshares
HBAN
$35.5B
$129K 0.05%
11,922
+690
+6% +$7.37K
DHC
264
Diversified Healthcare Trust
DHC
$2.14B
$121K 0.04%
53,787
-1,583
-3% -$2.27K
SPY icon
265
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$101K 0.04%
+140,100
New +$58.8M
UWMC icon
266
UWM Holdings
UWMC
$434M
$101K 0.04%
18,075
+892
+5% +$4.8K
DISH
267
DELISTED
DISH Network Corp.
DISH
$82K 0.03%
12,440
+228
+2% +$1.61K
GPMT
268
Granite Point Mortgage Trust
GPMT
$61.2M
$65.2K 0.02%
12,304
-276
-2% -$1.31K
QCLS
269
Q/C Technologies Inc
QCLS
$22.9M
$57.9K 0.02%
13
– –
GROV icon
270
Grove Collaborative
GROV
$46.1M
$57.2K 0.02%
32,336
– –
PGRE
271
DELISTED
Paramount Group
PGRE
$49.6K 0.02%
11,206
+71
+0.6% +$316
HPP
272
Hudson Pacific Properties
HPP
$779M
$42.6K 0.02%
+1,441
New +$51.5K
TIL icon
273
Instil Bio
TIL
$50.3M
$7.31K ﹤0.01%
+663
New +$8.1K
CCI icon
274
Crown Castle
CCI
$32.2B
– –
-1,849
Closed -$219K
CCL icon
275
Carnival Corporation Ltd
CCL
$39.7B
– –
-11,837
Closed -$118K
8 9 10
11
12

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Fidelis Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

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 VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.