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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
CBRE icon
276
CBRE Group
CBRE
$42.9B
– –
-2,607
Closed -$210K
DG icon
277
Dollar General
DG
$27.9B
– –
-2,171
Closed -$369K
EA
278
DELISTED
Electronic Arts
EA
– –
-1,858
Closed -$241K
GM icon
279
General Motors
GM
$76.8B
– –
-6,304
Closed -$243K
HBAN icon
280
Huntington Bancshares
HBAN
$35.5B
– –
-11,922
Closed -$129K
HPP
281
Hudson Pacific Properties
HPP
$779M
– –
-1,441
Closed -$42.6K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
– –
-5,409
Closed -$209K
LEN icon
283
Lennar Class A
LEN
$21.2B
– –
-1,791
Closed -$217K
LHX icon
284
L3Harris
LHX
$53.4B
– –
-1,208
Closed -$236K
MGM icon
285
MGM Resorts International
MGM
$11.2B
– –
-5,940
Closed -$261K
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-29,883
Closed -$407K
PGRE
287
DELISTED
Paramount Group
PGRE
– –
-11,206
Closed -$49.6K
RF icon
288
Regions Financial
RF
$26.8B
– –
-12,840
Closed -$229K
SBAC icon
289
SBA Communications
SBAC
$19.5B
– –
-1,029
Closed -$238K
SCHW
290
Charles Schwab
SCHW
$187B
– –
-3,665
Closed -$208K
SPY icon
291
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-140,100
Closed -$101K
SYY icon
292
Sysco
SYY
$40.3B
– –
-3,794
Closed -$282K
T icon
293
AT&T
T
$163B
– –
-24,581
Closed -$392K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,344
Closed -$447K
VRSN icon
295
VeriSign
VRSN
$26.6B
– –
-933
Closed -$211K
XEL icon
296
Xcel Energy
XEL
$48.8B
– –
-4,503
Closed -$280K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,200
Closed -$324K
DISH
298
DELISTED
DISH Network Corp.
DISH
– –
-12,440
Closed -$82K
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.