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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
DVN icon
301
Devon Energy
DVN
$47.3B
$274K 0.04%
6,337
+166
+3% +$8.26K
NUE icon
302
Nucor
NUE
$62.1B
$269K 0.04%
1,853
+150
+9% +$26.1K
EXPD icon
303
Expeditors International
EXPD
$23.2B
$267K 0.04%
2,282
+116
+5% +$13.8K
AMP icon
304
Ameriprise Financial
AMP
$48.8B
$266K 0.04%
678
+35
+5% +$15K
XYL icon
305
Xylem
XYL
$28.1B
$266K 0.04%
2,097
-191
-8% -$26K
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$266K 0.04%
3,499
– –
INTC icon
307
Intel
INTC
$513B
$264K 0.04%
13,877
-6,486
-32% -$213K
PSA icon
308
Public Storage
PSA
$61.3B
$259K 0.04%
+836
New +$231K
AME icon
309
Ametek
AME
$58.2B
$255K 0.04%
1,629
+181
+13% +$31.3K
CFG icon
310
Citizens Financial Group
CFG
$30.6B
$255K 0.04%
+6,643
New +$232K
FCNCA icon
311
First Citizens BancShares
FCNCA
$25.3B
$255K 0.04%
+133
New +$222K
OKE icon
312
Oneok
OKE
$54.5B
$253K 0.04%
3,052
+38
+1% +$3.04K
EQT icon
313
EQT Corp
EQT
$32.3B
$252K 0.04%
8,345
+1,455
+21% +$57K
VRSN icon
314
VeriSign
VRSN
$26.6B
$247K 0.04%
1,412
+218
+18% +$38.8K
COO icon
315
Cooper Companies
COO
$14.5B
$247K 0.04%
2,691
-1,490
-36% -$139K
POOL icon
316
Pool Corp
POOL
$7.5B
$246K 0.04%
704
-34
-5% -$12.3K
TTE icon
317
TotalEnergies
TTE
$190B
$243K 0.03%
3,665
-257
-7% -$18.3K
A icon
318
Agilent Technologies
A
$41.2B
$242K 0.03%
1,808
-1,064
-37% -$149K
OC icon
319
Owens Corning
OC
$12.4B
$242K 0.03%
1,568
+137
+10% +$23.7K
PTC icon
320
PTC
PTC
$16B
$241K 0.03%
1,444
-13
-0.9% -$2.33K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$231B
$241K 0.03%
4,230
-456
-10% -$26.6K
SBAC icon
322
SBA Communications
SBAC
$19.5B
$239K 0.03%
1,111
-197
-15% -$39K
BIPC icon
323
Brookfield Infrastructure
BIPC
$4.85B
$239K 0.03%
+6,566
New +$219K
CEG icon
324
Constellation Energy
CEG
$95.6B
$239K 0.03%
1,328
+35
+3% +$7.14K
SMCI icon
325
Super Micro Computer
SMCI
$20.1B
$236K 0.03%
4,790
+2,600
+119% +$222K
11 12
13
14 15

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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.