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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
+5.76%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$137M
Cap. Flow
+$16.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.26%
Holding
430
New
52
Increased
220
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63M
2
V icon
Visa
V
+$921K
3
LLY icon
Eli Lilly
LLY
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$385K 0.05%
4,209
– –
PCAR icon
277
PACCAR
PCAR
$70.1B
$381K 0.05%
3,671
-651
-15% -$63.7K
SPG icon
278
Simon Property Group
SPG
$72.3B
$381K 0.05%
2,191
-18
-0.8% -$2.85K
CMI icon
279
Cummins
CMI
$88.7B
$379K 0.05%
1,149
-17
-1% -$5.04K
A icon
280
Agilent Technologies
A
$41.2B
$378K 0.05%
2,845
+1,037
+57% +$142K
UPS icon
281
United Parcel Service
UPS
$88.9B
$377K 0.04%
2,871
+646
+29% +$84.8K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$377K 0.04%
3,687
– –
PSX icon
283
Phillips 66
PSX
$81.4B
$374K 0.04%
2,895
-363
-11% -$49K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.9B
$372K 0.04%
1,970
-1,456
-42% -$283K
STLD icon
285
Steel Dynamics
STLD
$37.6B
$369K 0.04%
2,865
-111
-4% -$13.5K
OTIS icon
286
Otis Worldwide
OTIS
$28.2B
$366K 0.04%
3,559
-39
-1% -$3.72K
IT icon
287
Gartner
IT
$11.7B
$362K 0.04%
695
-25
-3% -$12K
SHW icon
288
Sherwin-Williams
SHW
$89.8B
$358K 0.04%
986
+57
+6% +$19.9K
AMP icon
289
Ameriprise Financial
AMP
$48.8B
$358K 0.04%
687
+9
+1% +$3.9K
WTW icon
290
Willis Towers Watson
WTW
$32B
$357K 0.04%
1,223
+37
+3% +$10.4K
GIS icon
291
General Mills
GIS
$19.7B
$356K 0.04%
5,185
+46
+0.9% +$3.19K
HEI icon
292
HEICO Corp
HEI
$51.4B
$355K 0.04%
1,391
– –
ACGL icon
293
Arch Capital
ACGL
$33.6B
$351K 0.04%
3,281
-272
-8% -$28.3K
CRWD icon
294
CrowdStrike
CRWD
$218B
$348K 0.04%
4,652
+1,032
+29% +$73.3K
MANH icon
295
Manhattan Associates
MANH
$11.4B
$347K 0.04%
1,279
+40
+3% +$10.2K
TSCO icon
296
Tractor Supply
TSCO
$18B
$346K 0.04%
5,920
-10
-0.2% -$538
SJNK icon
297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$346K 0.04%
13,574
– –
CEG icon
298
Constellation Energy
CEG
$95.6B
$345K 0.04%
1,297
-31
-2% -$6.16K
MNST icon
299
Monster Beverage
MNST
$88.5B
$338K 0.04%
6,305
+141
+2% +$6.99K
DD icon
300
DuPont de Nemours
DD
$19.2B
$333K 0.04%
3,141
-52
-2% -$5.3K
10 11
12
13 14

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Fidelis Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelis Capital Partners held 430 positions worth $840M, up 20% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners's Q3 2024 filing shows 52 new, 220 increased, 110 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M. The largest sale was Broadcom, an estimated $63M.

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

  • Fidelis Capital Partners's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M.
  • Fidelis Capital Partners added most to Lam Research in Q3 2024, an estimated $10.2M increase.
  • Fidelis Capital Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63M.
  • Fidelis Capital Partners fully exited Valaris in Q3 2024, selling an estimated $637K.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $840M portfolio in Q3 2024.
  • Fidelis Capital Partners opened 52 new positions and closed 18 in Q3 2024.
  • Fidelis Capital Partners's portfolio value rose 20% quarter-over-quarter to $840M.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.