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
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 3 |
Apple
AAPL
|
+$6.95M |
| 4 |
Microsoft
MSFT
|
+$6.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$686K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$538K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$460K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$443K |
| 5 |
Bank of America
BAC
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$42.9B
| $293K | 0.06% |
+3,152
| New | +$245K |
|
252
Cencora
COR
$61.2B
| $291K | 0.06% |
1,415
+271
| +24% | +$52.9K |
|
253
MGM Resorts International
MGM
$11.2B
| $290K | 0.06% |
+6,493
| New | +$255K |
|
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $289K | 0.06% |
1,606
| – | – |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $285K | 0.06% |
7,577
-6,332
| -46% | -$219K |
|
256
Live Nation Entertainment
LYV
$42.1B
| $284K | 0.06% |
3,038
+536
| +21% | +$46.1K |
|
257
Colgate-Palmolive
CL
$74.4B
| $284K | 0.06% |
+3,566
| New | +$268K |
|
258
Marvell Technology
MRVL
$196B
| $281K | 0.06% |
+4,667
| New | +$252K |
|
259
Canadian Natural Resources
CNQ
$93.8B
| $281K | 0.06% |
8,574
+548
| +7% | +$17.7K |
|
260
CDW
CDW
$17B
| $279K | 0.06% |
1,229
+53
| +5% | +$11.2K |
|
261
EQT Corp
EQT
$32.3B
| $278K | 0.06% |
+7,196
| New | +$292K |
|
262
HEICO Corp Class A
HEI.A
$37.2B
| $276K | 0.06% |
1,935
+248
| +15% | +$33.6K |
|
263
Lennar Class A
LEN
$21.2B
| $275K | 0.06% |
+1,904
| New | +$229K |
|
264
United Rentals
URI
$72.4B
| $274K | 0.06% |
+478
| New | +$225K |
|
265
Dick's Sporting Goods
DKS
$18.7B
| $272K | 0.06% |
+1,851
| New | +$225K |
|
266
Nucor
NUE
$62.1B
| $271K | 0.06% |
1,560
-29
| -2% | -$4.6K |
|
267
Dominion Energy
D
$59.3B
| $269K | 0.06% |
+5,714
| New | +$255K |
|
268
Cummins
CMI
$88.7B
| $268K | 0.06% |
1,119
+54
| +5% | +$12.3K |
|
269
Willis Towers Watson
WTW
$32B
| $265K | 0.06% |
1,098
+111
| +11% | +$25.7K |
|
270
Sherwin-Williams
SHW
$89.8B
| $265K | 0.06% |
+849
| New | +$228K |
|
271
Ecolab
ECL
$79.9B
| $261K | 0.06% |
+1,318
| New | +$237K |
|
272
Expeditors International
EXPD
$23.2B
| $258K | 0.06% |
2,031
-316
| -13% | -$37.3K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $258K | 0.06% |
+710
| New | +$210K |
|
274
Xylem
XYL
$28.1B
| $257K | 0.06% |
+2,246
| New | +$224K |
|
275
Markel Group
MKL
$23.2B
| $253K | 0.06% |
178
+26
| +17% | +$36.9K |
|
Similar funds
ELC
TWM
IAS
EA
AI
SCM
EWS
KC
Fidelis Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.
- Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
- Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
- Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
- Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
- Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
- Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
- Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.
Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.