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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
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
8.9%
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$592K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
251
Live Nation Entertainment
LYV
$42.1B
$208K 0.07%
2,502
-258
-9% -$22.5K
DD icon
252
DuPont de Nemours
DD
$19.2B
$208K 0.07%
2,217
-285
-11% -$26.8K
WTW icon
253
Willis Towers Watson
WTW
$32B
$206K 0.07%
987
-7
-0.7% -$1.49K
COR icon
254
Cencora
COR
$61.2B
$206K 0.07%
1,144
-257
-18% -$47.5K
TAP icon
255
Molson Coors Class B
TAP
$8.09B
$206K 0.07%
3,236
-15
-0.5% -$976
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$206K 0.07%
+624
New +$213K
MO icon
257
Altria Group
MO
$114B
$206K 0.07%
4,915
-1,122
-19% -$49.6K
RSG icon
258
Republic Services
RSG
$65.7B
$202K 0.07%
+1,416
New +$210K
F icon
259
Ford
F
$55.7B
$141K 0.05%
11,381
-3,143
-22% -$40.8K
DHC
260
Diversified Healthcare Trust
DHC
$2.14B
$107K 0.04%
55,390
+1,603
+3% +$4.06K
VOD icon
261
Vodafone
VOD
$37.4B
$96.4K 0.03%
+10,174
New +$96.3K
UWMC icon
262
UWM Holdings
UWMC
$434M
$94K 0.03%
19,377
+1,302
+7% +$7.5K
GTN icon
263
Gray Television
GTN
$552M
$87.5K 0.03%
+12,639
New +$104K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$254B
$86.7K 0.03%
+10,210
New +$81.5K
GROV icon
265
Grove Collaborative
GROV
$46.1M
$86K 0.03%
32,336
– –
GPMT
266
Granite Point Mortgage Trust
GPMT
$61.2M
$63.2K 0.02%
13,130
+826
+7% +$4.44K
LUMN icon
267
Lumen
LUMN
$6.44B
$48.5K 0.02%
+34,130
New +$57.8K
SIRI icon
268
SiriusXM
SIRI
$10.1B
$46.7K 0.02%
+1,033
New +$48K
QCLS
269
Q/C Technologies Inc
QCLS
$22.9M
$22.8K 0.01%
13
– –
ME
270
DELISTED
23andMe Holding Co
ME
$15.8K 0.01%
+806
New +$22.6K
TIL icon
271
Instil Bio
TIL
$50.3M
$4.83K ﹤0.01%
564
-99
-15% -$997
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,974
Closed -$1.07M
ANSS
273
DELISTED
Ansys
ANSS
– –
-625
Closed -$206K
AWK icon
274
American Water Works
AWK
$26.9B
– –
-1,788
Closed -$255K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,094
Closed -$536K
8 9 10
11
12

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Fidelis Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.

  • Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
  • Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
  • Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
  • Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
  • Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.