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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
UBER icon
276
Uber
UBER
$153B
$324K 0.05%
+4,210
New +$302K
DPZ icon
277
Domino's
DPZ
$11.6B
$323K 0.05%
650
+82
+14% +$35.6K
ANSS
278
DELISTED
Ansys
ANSS
$321K 0.05%
926
+216
+30% +$73.1K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$321K 0.05%
1,675
+69
+4% +$12.5K
EME icon
280
Emcor
EME
$36B
$319K 0.05%
+911
New +$245K
ACGL icon
281
Arch Capital
ACGL
$33.6B
$319K 0.05%
3,447
+274
+9% +$23.2K
HUM icon
282
Humana
HUM
$46.2B
$316K 0.05%
910
-92
-9% -$34.9K
MANH icon
283
Manhattan Associates
MANH
$11.4B
$315K 0.05%
+1,260
New +$300K
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.41B
$310K 0.05%
+5,755
New +$310K
DVN icon
285
Devon Energy
DVN
$47.3B
$310K 0.05%
6,171
-26,571
-81% -$1.18M
MKL icon
286
Markel Group
MKL
$23.2B
$304K 0.05%
200
+22
+12% +$32.3K
WTW icon
287
Willis Towers Watson
WTW
$32B
$303K 0.05%
1,103
+5
+0.5% +$1.31K
SYY icon
288
Sysco
SYY
$40.3B
$301K 0.05%
3,710
-725
-16% -$57.1K
URA icon
289
Global X Uranium ETF
URA
$6.27B
$299K 0.05%
10,383
+1,368
+15% +$39.6K
POOL icon
290
Pool Corp
POOL
$7.5B
$298K 0.05%
+738
New +$288K
XYL icon
291
Xylem
XYL
$28.1B
$296K 0.04%
2,288
+42
+2% +$5.08K
GIS icon
292
General Mills
GIS
$19.7B
$295K 0.04%
+4,223
New +$275K
TSCO icon
293
Tractor Supply
TSCO
$18B
$295K 0.04%
5,645
+65
+1% +$3.11K
TSM icon
294
TSMC
TSM
$2.18T
$295K 0.04%
+2,170
New +$270K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$192B
$294K 0.04%
+1,807
New +$279K
EA
296
DELISTED
Electronic Arts
EA
$291K 0.04%
2,191
+19
+0.9% +$2.61K
FDX icon
297
FedEx
FDX
$75.4B
$284K 0.04%
980
+37
+4% +$9.26K
SBAC icon
298
SBA Communications
SBAC
$19.5B
$284K 0.04%
1,308
+110
+9% +$24.5K
AMP icon
299
Ameriprise Financial
AMP
$48.8B
$282K 0.04%
643
-13
-2% -$5.21K
TT icon
300
Trane Technologies
TT
$106B
$279K 0.04%
931
+92
+11% +$25K
10 11
12
13 14

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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.