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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
251
HEICO Corp Class A
HEI.A
$37.2B
$372K 0.06%
2,416
+481
+25% +$71.2K
CBRE icon
252
CBRE Group
CBRE
$42.9B
$371K 0.06%
3,816
+664
+21% +$59.6K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$368K 0.06%
8,734
+1,157
+15% +$45.7K
COR icon
254
Cencora
COR
$61.2B
$365K 0.06%
1,502
+87
+6% +$20K
PYPL icon
255
PayPal
PYPL
$50.5B
$365K 0.06%
5,447
-84
-2% -$5.16K
LEN icon
256
Lennar Class A
LEN
$21.2B
$365K 0.06%
2,191
+287
+15% +$43.1K
CDW icon
257
CDW
CDW
$17B
$363K 0.06%
1,421
+192
+16% +$45.6K
MPLX icon
258
MPLX
MPLX
$59.7B
$361K 0.05%
8,694
– –
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$361K 0.05%
+1,530
New +$343K
LYV icon
260
Live Nation Entertainment
LYV
$42.1B
$360K 0.05%
3,404
+366
+12% +$34.6K
BX icon
261
Blackstone
BX
$110B
$355K 0.05%
+2,700
New +$337K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.6B
$352K 0.05%
1,408
-18
-1% -$4.33K
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$352K 0.05%
3,544
+201
+6% +$18.6K
CNQ icon
264
Canadian Natural Resources
CNQ
$93.8B
$350K 0.05%
9,172
+598
+7% +$20K
HAL icon
265
Halliburton
HAL
$26.6B
$350K 0.05%
8,875
-11,381
-56% -$408K
NDAQ icon
266
Nasdaq
NDAQ
$52.9B
$349K 0.05%
5,526
+1,918
+53% +$111K
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$345K 0.05%
+13,679
New +$344K
NUE icon
268
Nucor
NUE
$62.1B
$337K 0.05%
1,703
+143
+9% +$26.1K
CMI icon
269
Cummins
CMI
$88.7B
$332K 0.05%
1,128
+9
+0.8% +$2.32K
OIH icon
270
VanEck Oil Services ETF
OIH
$1.84B
$331K 0.05%
985
– –
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$330K 0.05%
3,168
-362
-10% -$36.2K
SHW icon
272
Sherwin-Williams
SHW
$89.8B
$328K 0.05%
943
+94
+11% +$29.9K
FICO icon
273
Fair Isaac
FICO
$22.5B
$327K 0.05%
+262
New +$328K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$327K 0.05%
+5,568
New +$315K
ECL icon
275
Ecolab
ECL
$79.9B
$324K 0.05%
1,405
+87
+7% +$18.4K
9 10
11
12 13

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.