We are live on ! Find out more
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
COR icon
301
Cencora
COR
$61.2B
$327K 0.04%
1,394
– –
NDAQ icon
302
Nasdaq
NDAQ
$52.9B
$325K 0.04%
4,396
-216
-5% -$14.7K
RF icon
303
Regions Financial
RF
$26.8B
$324K 0.04%
13,713
+67
+0.5% +$1.46K
CCJ icon
304
Cameco
CCJ
$42.4B
$323K 0.04%
+5,966
New +$260K
CAG icon
305
Conagra Brands
CAG
$7.23B
$322K 0.04%
10,929
-514
-4% -$15.8K
EW icon
306
Edwards Lifesciences
EW
$51.7B
$321K 0.04%
4,543
-1,028
-18% -$74.7K
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$320K 0.04%
3,121
-5
-0.2% -$513
ECL icon
308
Ecolab
ECL
$79.9B
$319K 0.04%
1,234
-83
-6% -$20.3K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$317K 0.04%
+7,793
New +$299K
GD icon
310
General Dynamics
GD
$106B
$316K 0.04%
1,037
-23
-2% -$6.76K
RSG icon
311
Republic Services
RSG
$65.7B
$310K 0.04%
1,520
+55
+4% +$11.1K
MRVL icon
312
Marvell Technology
MRVL
$196B
$310K 0.04%
+3,786
New +$262K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$309K 0.04%
+3,354
New +$323K
NYF icon
314
iShares New York Muni Bond ETF
NYF
$1.41B
$307K 0.04%
5,755
– –
DPZ icon
315
Domino's
DPZ
$11.6B
$305K 0.04%
722
-5
-0.7% -$2.17K
OKE icon
316
Oneok
OKE
$54.5B
$302K 0.04%
3,124
+72
+2% +$6.26K
HRL icon
317
Hormel Foods
HRL
$13.8B
$302K 0.04%
+9,688
New +$308K
COO icon
318
Cooper Companies
COO
$14.5B
$301K 0.04%
2,855
+164
+6% +$16K
BIPC icon
319
Brookfield Infrastructure
BIPC
$4.85B
$296K 0.04%
6,789
+223
+3% +$8.67K
CVNA icon
320
Carvana
CVNA
$77.9B
$294K 0.04%
+7,450
New +$214K
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$292K 0.03%
3,499
– –
WRB icon
322
W.R. Berkley
WRB
$26.6B
$292K 0.03%
4,931
-1,230
-20% -$69.1K
SYF icon
323
Synchrony
SYF
$25.6B
$290K 0.03%
5,278
-23
-0.4% -$1.11K
MKL icon
324
Markel Group
MKL
$23.2B
$290K 0.03%
185
-7
-4% -$11K
VST icon
325
Vistra
VST
$47.4B
$290K 0.03%
+2,296
New +$195K
11 12
13
14 15

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.