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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
PTC icon
301
PTC
PTC
$16B
$275K 0.04%
1,457
+77
+6% +$13.9K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$273K 0.04%
+2,335
New +$264K
RSG icon
303
Republic Services
RSG
$65.7B
$272K 0.04%
1,422
+62
+5% +$11K
BDX icon
304
Becton Dickinson
BDX
$48.2B
$270K 0.04%
1,092
-127
-10% -$30.4K
TTE icon
305
TotalEnergies
TTE
$190B
$270K 0.04%
3,922
-463
-11% -$30.4K
RF icon
306
Regions Financial
RF
$26.8B
$269K 0.04%
12,788
+321
+3% +$6.07K
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$230B
$269K 0.04%
+4,686
New +$258K
SPG icon
308
Simon Property Group
SPG
$72.3B
$268K 0.04%
1,714
+295
+21% +$43.3K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.04%
3,499
– –
RCL icon
310
Royal Caribbean
RCL
$85.6B
$266K 0.04%
1,913
+119
+7% +$14.9K
HEI icon
311
HEICO Corp
HEI
$51.4B
$266K 0.04%
1,391
– –
AME icon
312
Ametek
AME
$58.2B
$265K 0.04%
1,448
+67
+5% +$11.5K
TDS icon
313
Telephone and Data Systems
TDS
$3.75B
$264K 0.04%
16,477
-362
-2% -$6.18K
EXPD icon
314
Expeditors International
EXPD
$23.2B
$263K 0.04%
2,166
+135
+7% +$16.7K
CNC icon
315
Centene
CNC
$32.5B
$261K 0.04%
3,326
+168
+5% +$13K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$260K 0.04%
+2,900
New +$255K
GPN icon
317
Global Payments
GPN
$22.8B
$257K 0.04%
1,924
+87
+5% +$11.5K
MET icon
318
MetLife
MET
$62.1B
$256K 0.04%
+3,452
New +$241K
EQT icon
319
EQT Corp
EQT
$32.3B
$255K 0.04%
6,890
-306
-4% -$11K
CTRA
320
DELISTED
Coterra Energy
CTRA
$255K 0.04%
9,140
+229
+3% +$5.87K
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$246K 0.04%
3,790
+269
+8% +$16.1K
VOD icon
322
Vodafone
VOD
$37.4B
$245K 0.04%
27,580
+16,461
+148% +$143K
HES
323
DELISTED
Hess
HES
$244K 0.04%
+1,599
New +$232K
HSY icon
324
Hershey
HSY
$36.6B
$243K 0.04%
1,250
-701
-36% -$135K
OKE icon
325
Oneok
OKE
$54.5B
$242K 0.04%
3,014
-3,224
-52% -$235K
11 12
13
14 15

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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.