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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
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$360K 0.05%
+3,687
New +$377K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$358K 0.05%
4,209
– –
STLD icon
253
Steel Dynamics
STLD
$37.6B
$355K 0.05%
2,976
+348
+13% +$46.5K
BN icon
254
Brookfield
BN
$108B
$354K 0.05%
12,383
-1,050
-8% -$29.2K
GIS icon
255
General Mills
GIS
$19.7B
$354K 0.05%
5,139
+916
+22% +$62.9K
YUMC icon
256
Yum China
YUMC
$16.3B
$352K 0.05%
+10,389
New +$380K
CNQ icon
257
Canadian Natural Resources
CNQ
$93.8B
$344K 0.05%
10,276
+1,104
+12% +$41.5K
ACGL icon
258
Arch Capital
ACGL
$33.6B
$344K 0.05%
3,553
+106
+3% +$10.3K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$343K 0.05%
1,875
+200
+12% +$36.9K
CAG icon
260
Conagra Brands
CAG
$7.23B
$341K 0.05%
+11,443
New +$344K
CMI icon
261
Cummins
CMI
$88.7B
$340K 0.05%
1,166
+38
+3% +$10.9K
EW icon
262
Edwards Lifesciences
EW
$51.7B
$340K 0.05%
5,571
+507
+10% +$44.9K
SJNK icon
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$339K 0.05%
13,574
-105
-0.8% -$2.62K
HUM icon
264
Humana
HUM
$46.2B
$339K 0.05%
981
+71
+8% +$24K
SPG icon
265
Simon Property Group
SPG
$72.3B
$338K 0.05%
2,209
+495
+29% +$72.9K
TDS icon
266
Telephone and Data Systems
TDS
$3.75B
$338K 0.05%
16,546
+69
+0.4% +$1.25K
IT icon
267
Gartner
IT
$11.7B
$336K 0.05%
720
-79
-10% -$35.1K
COR icon
268
Cencora
COR
$61.2B
$336K 0.05%
1,394
-108
-7% -$25K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$335K 0.05%
1,530
– –
OTIS icon
270
Otis Worldwide
OTIS
$28.2B
$333K 0.05%
3,598
+54
+2% +$5.2K
UBER icon
271
Uber
UBER
$153B
$332K 0.05%
5,063
+853
+20% +$59.3K
WTW icon
272
Willis Towers Watson
WTW
$32B
$327K 0.05%
1,186
+83
+8% +$21.4K
TSM icon
273
TSMC
TSM
$2.18T
$320K 0.05%
2,063
-107
-5% -$16.2K
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$318K 0.05%
3,126
-42
-1% -$4.44K
TT icon
275
Trane Technologies
TT
$106B
$317K 0.05%
980
+49
+5% +$15.6K
9 10
11
12 13

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Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.