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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
+11.93%
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 | |
|---|---|---|---|---|---|---|
276
Global X Uranium ETF
URA
$6.27B
| $250K | 0.06% |
+9,015
| New | +$247K |
|
277
Ameriprise Financial
AMP
$48.8B
| $249K | 0.06% |
656
+32
| +5% | +$11K |
|
278
HEICO Corp
HEI
$51.4B
| $249K | 0.06% |
1,391
| – | – |
|
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $246K | 0.05% |
+3,499
| New | +$231K |
|
280
Capital One
COF
$134B
| $243K | 0.05% |
+1,852
| New | +$200K |
|
281
Regions Financial
RF
$26.8B
| $242K | 0.05% |
+12,467
| New | +$207K |
|
282
PTC
PTC
$16B
| $241K | 0.05% |
+1,380
| New | +$212K |
|
283
Tractor Supply
TSCO
$18B
| $240K | 0.05% |
5,580
+265
| +5% | +$10.8K |
|
284
American Water Works
AWK
$26.9B
| $239K | 0.05% |
+1,808
| New | +$228K |
|
285
FedEx
FDX
$75.4B
| $239K | 0.05% |
943
-53
| -5% | -$13.5K |
|
286
Consolidated Edison
ED
$39.9B
| $236K | 0.05% |
2,599
+110
| +4% | +$9.83K |
|
287
Sempra
SRE
$54.8B
| $236K | 0.05% |
+3,161
| New | +$226K |
|
288
Arch Capital
ACGL
$33.6B
| $236K | 0.05% |
3,173
-25
| -0.8% | -$2.04K |
|
289
Centene
CNC
$32.5B
| $234K | 0.05% |
+3,158
| New | +$228K |
|
290
Domino's
DPZ
$11.6B
| $234K | 0.05% |
+568
| New | +$213K |
|
291
Global Payments
GPN
$22.8B
| $233K | 0.05% |
1,837
+11
| +0.6% | +$1.27K |
|
292
Royal Caribbean
RCL
$85.6B
| $232K | 0.05% |
+1,794
| New | +$183K |
|
293
General Motors
GM
$76.8B
| $230K | 0.05% |
+6,413
| New | +$198K |
|
294
Ametek
AME
$58.2B
| $228K | 0.05% |
+1,381
| New | +$211K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $227K | 0.05% |
8,911
+790
| +10% | +$21.2K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $226K | 0.05% |
1,980
-2,621
| -57% | -$270K |
|
297
Republic Services
RSG
$65.7B
| $224K | 0.05% |
1,360
-56
| -4% | -$8.69K |
|
298
Ulta Beauty
ULTA
$24.3B
| $223K | 0.05% |
+456
| New | +$192K |
|
299
Steel Dynamics
STLD
$37.6B
| $220K | 0.05% |
+1,860
| New | +$207K |
|
300
Diamondback Energy
FANG
$52.7B
| $212K | 0.05% |
1,366
+1
| +0.1% | +$157 |
|
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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.