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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$88.7B
$432K 0.04%
1,242
+93
+8% +$32.7K
A icon
277
Agilent Technologies
A
$41.2B
$431K 0.04%
2,900
+55
+2% +$7.54K
VST icon
278
Vistra
VST
$47.4B
$428K 0.04%
2,540
+244
+11% +$33.9K
FCX icon
279
Freeport-McMoran
FCX
$97.5B
$424K 0.04%
11,823
+142
+1% +$6.35K
VOD icon
280
Vodafone
VOD
$37.4B
$424K 0.04%
49,885
+2,033
+4% +$18.5K
EQT icon
281
EQT Corp
EQT
$32.3B
$421K 0.04%
8,074
+104
+1% +$4.29K
BN icon
282
Brookfield
BN
$108B
$421K 0.04%
10,649
-1,198
-10% -$45.1K
GLW icon
283
Corning
GLW
$143B
$418K 0.04%
+8,131
New +$385K
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.95B
$416K 0.04%
+4,620
New +$420K
WTW icon
285
Willis Towers Watson
WTW
$32B
$406K 0.04%
1,228
+5
+0.4% +$1.53K
PWR icon
286
Quanta Services
PWR
$101B
$405K 0.04%
1,343
-58
-4% -$18.7K
AME icon
287
Ametek
AME
$58.2B
$399K 0.04%
2,169
+435
+25% +$79.2K
PCAR icon
288
PACCAR
PCAR
$70.1B
$398K 0.04%
3,650
-21
-0.6% -$2.3K
IT icon
289
Gartner
IT
$11.7B
$394K 0.04%
720
+25
+4% +$12.9K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$393K 0.04%
4,209
– –
SCHC icon
291
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$393K 0.04%
11,274
-746
-6% -$27.2K
UPS icon
292
United Parcel Service
UPS
$88.9B
$393K 0.04%
3,528
+657
+23% +$86.5K
ETR icon
293
Entergy
ETR
$50B
$391K 0.04%
+4,764
New +$344K
INTC icon
294
Intel
INTC
$513B
$390K 0.04%
+20,131
New +$454K
CVNA icon
295
Carvana
CVNA
$77.9B
$388K 0.04%
7,705
+255
+3% +$11.5K
SPG icon
296
Simon Property Group
SPG
$72.3B
$386K 0.04%
2,226
+35
+2% +$6.14K
TT icon
297
Trane Technologies
TT
$106B
$385K 0.04%
1,067
+42
+4% +$16.7K
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$382K 0.04%
+4,266
New +$369K
ARCO icon
299
Arcos Dorados Holdings
ARCO
$1.74B
$380K 0.04%
+50,000
New +$429K
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$374K 0.04%
696
+9
+1% +$4.8K
10 11
12
13 14

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.