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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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$55.9B
| $210K | 0.05% |
3,521
-531
| -13% | -$32.4K |
|
302
General Dynamics
GD
$106B
| $210K | 0.05% |
+808
| New | +$197K |
|
303
Nasdaq
NDAQ
$52.9B
| $210K | 0.05% |
+3,608
| New | +$190K |
|
304
Carnival Corporation Ltd
CCL
$39.7B
| $209K | 0.05% |
+11,257
| New | +$163K |
|
305
Celanese
CE
$4.82B
| $209K | 0.05% |
+1,343
| New | +$175K |
|
306
VeriSign
VRSN
$26.6B
| $208K | 0.05% |
+1,008
| New | +$210K |
|
307
Molson Coors Class B
TAP
$8.09B
| $207K | 0.05% |
3,375
+139
| +4% | +$8.36K |
|
308
Dimensional US High Profitability ETF
DUHP
$12.7B
| $206K | 0.05% |
+7,216
| New | +$193K |
|
309
Canadian Pacific Kansas City
CP
$80.5B
| $206K | 0.05% |
+2,600
| New | +$190K |
|
|
DHC
310
Diversified Healthcare Trust
DHC
$2.14B
| $205K | 0.05% |
54,933
-457
| -0.8% | -$1.07K |
|
311
Owens Corning
OC
$12.4B
| $205K | 0.05% |
+1,383
| New | +$183K |
|
312
Trane Technologies
TT
$106B
| $205K | 0.05% |
+839
| New | +$184K |
|
313
Gilead Sciences
GILD
$165B
| $205K | 0.05% |
+2,525
| New | +$196K |
|
314
Simon Property Group
SPG
$72.3B
| $202K | 0.04% |
+1,419
| New | +$172K |
|
315
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $175K | 0.04% |
+10,000
| New | +$169K |
|
316
UWM Holdings
UWMC
$434M
| $133K | 0.03% |
18,564
-813
| -4% | -$4.59K |
|
317
Mitsubishi UFJ Financial
MUFG
$254B
| $130K | 0.03% |
15,051
+4,841
| +47% | +$40.8K |
|
318
Gray Television
GTN
$552M
| $101K | 0.02% |
11,272
-1,367
| -11% | -$10.2K |
|
319
Amcor
AMCR
$22.1B
| $101K | 0.02% |
+2,094
| New | +$96.2K |
|
320
Vodafone
VOD
$37.4B
| $96.7K | 0.02% |
11,119
+945
| +9% | +$8.63K |
|
|
BDN
321
Brandywine Realty Trust
BDN
$554M
| $85.3K | 0.02% |
+15,787
| New | +$69.3K |
|
322
SiriusXM
SIRI
$10.1B
| $75.4K | 0.02% |
1,378
+345
| +33% | +$16.6K |
|
323
Ardagh Metal Packaging
AMBP
$3.01B
| $45.8K | 0.01% |
+11,918
| New | +$41.5K |
|
324
Lumen
LUMN
$6.44B
| $20.8K | ﹤0.01% |
11,378
-22,752
| -67% | -$32.2K |
|
|
QCLS
325
Q/C Technologies Inc
QCLS
$22.9M
| $9.98K | ﹤0.01% |
13
| – | – |
|
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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.