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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$61.9B
$503K 0.05%
6,563
-285
-4% -$22.4K
SLB icon
252
SLB Ltd
SLB
$75B
$502K 0.05%
12,493
+1,400
+13% +$58.8K
BLDR icon
253
Builders FirstSource
BLDR
$8.04B
$500K 0.05%
3,069
-106
-3% -$18.8K
LYV icon
254
Live Nation Entertainment
LYV
$42.1B
$497K 0.05%
3,405
+20
+0.6% +$2.52K
URA icon
255
Global X Uranium ETF
URA
$6.27B
$496K 0.05%
17,719
-8,125
-31% -$249K
SPOT icon
256
Spotify
SPOT
$100B
$493K 0.05%
+897
New +$384K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$490K 0.05%
2,415
+330
+16% +$67.7K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$481K 0.05%
7,759
+4,443
+134% +$283K
FANG icon
259
Diamondback Energy
FANG
$52.7B
$479K 0.05%
2,910
-2,646
-48% -$466K
PHM icon
260
Pultegroup
PHM
$25.3B
$479K 0.05%
4,384
+103
+2% +$13.4K
ADSK icon
261
Autodesk
ADSK
$52.6B
$478K 0.05%
1,561
-221
-12% -$65.3K
CEG icon
262
Constellation Energy
CEG
$95.6B
$474K 0.05%
1,546
+249
+19% +$62.1K
YUMC icon
263
Yum China
YUMC
$16.3B
$465K 0.05%
10,336
– –
ROST icon
264
Ross Stores
ROST
$81.9B
$465K 0.05%
3,159
-436
-12% -$64.1K
MPLX icon
265
MPLX
MPLX
$59.7B
$464K 0.05%
9,032
– –
GILD icon
266
Gilead Sciences
GILD
$165B
$463K 0.05%
4,709
+215
+5% +$19.4K
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$462K 0.05%
1,293
+307
+31% +$115K
CSGP icon
268
CoStar Group
CSGP
$12.3B
$448K 0.04%
5,828
+90
+2% +$6.8K
TSM icon
269
TSMC
TSM
$2.18T
$444K 0.04%
2,222
+170
+8% +$32.9K
MPC icon
270
Marathon Petroleum
MPC
$83.7B
$442K 0.04%
3,010
+78
+3% +$11.9K
VRSK icon
271
Verisk Analytics
VRSK
$25B
$441K 0.04%
1,516
-66
-4% -$18.4K
GM icon
272
General Motors
GM
$76.8B
$440K 0.04%
9,185
-27
-0.3% -$1.41K
L icon
273
Loews
L
$23.6B
$440K 0.04%
+5,154
New +$425K
APP icon
274
Applovin
APP
$116B
$439K 0.04%
+1,201
New +$304K
HEI.A icon
275
HEICO Corp Class A
HEI.A
$37.2B
$434K 0.04%
2,261
+1
+0% +$202
9 10
11
12 13

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.