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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
HEI icon
276
HEICO Corp
HEI
$51.4B
$316K 0.05%
1,391
– –
SHW icon
277
Sherwin-Williams
SHW
$89.8B
$316K 0.04%
929
-14
-1% -$4.33K
BA icon
278
Boeing
BA
$185B
$313K 0.04%
1,917
-1,137
-37% -$203K
HAL icon
279
Halliburton
HAL
$26.6B
$313K 0.04%
10,175
+1,300
+15% +$48K
GILD icon
280
Gilead Sciences
GILD
$165B
$313K 0.04%
4,226
+1,201
+40% +$80.1K
MNST icon
281
Monster Beverage
MNST
$88.5B
$311K 0.04%
6,164
-1,010
-14% -$53.5K
DPZ icon
282
Domino's
DPZ
$11.6B
$311K 0.04%
727
+77
+12% +$39.3K
NYF icon
283
iShares New York Muni Bond ETF
NYF
$1.4B
$310K 0.04%
5,755
– –
DD icon
284
DuPont de Nemours
DD
$19.2B
$309K 0.04%
3,193
-672
-17% -$65.8K
NDAQ icon
285
Nasdaq
NDAQ
$52.9B
$308K 0.04%
4,612
-914
-17% -$55.4K
ECL icon
286
Ecolab
ECL
$79.9B
$305K 0.04%
1,317
-88
-6% -$20.3K
GD icon
287
General Dynamics
GD
$106B
$304K 0.04%
1,060
-423
-29% -$124K
LYV icon
288
Live Nation Entertainment
LYV
$42.1B
$303K 0.04%
3,362
-42
-1% -$3.97K
PYPL icon
289
PayPal
PYPL
$50.5B
$302K 0.04%
4,812
-635
-12% -$40.4K
TSCO icon
290
Tractor Supply
TSCO
$18B
$299K 0.04%
5,930
+285
+5% +$15.3K
MANH icon
291
Manhattan Associates
MANH
$11.4B
$297K 0.04%
1,239
-21
-2% -$4.76K
RSG icon
292
Republic Services
RSG
$65.7B
$295K 0.04%
1,465
+43
+3% +$8.11K
BX icon
293
Blackstone
BX
$110B
$295K 0.04%
2,312
-388
-14% -$47.7K
OIH icon
294
VanEck Oil Services ETF
OIH
$1.92B
$288K 0.04%
985
– –
EA
295
DELISTED
Electronic Arts
EA
$288K 0.04%
1,992
-199
-9% -$26.2K
MKL icon
296
Markel Group
MKL
$23.2B
$287K 0.04%
192
-8
-4% -$12.4K
TYL icon
297
Tyler Technologies
TYL
$12.8B
$281K 0.04%
495
-10
-2% -$4.61K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.04%
1,748
-59
-3% -$9.43K
RF icon
299
Regions Financial
RF
$26.8B
$280K 0.04%
13,646
+858
+7% +$16.6K
UPS icon
300
United Parcel Service
UPS
$88.9B
$274K 0.04%
2,225
-581
-21% -$83.2K
10 11
12
13 14

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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.