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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
EXC icon
301
Exelon
EXC
$47B
$373K 0.04%
9,195
+3,794
+70% +$147K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$371K 0.04%
3,687
– –
LHX icon
303
L3Harris
LHX
$53.4B
$367K 0.04%
1,725
-36
-2% -$8.63K
PSX icon
304
Phillips 66
PSX
$81.4B
$361K 0.04%
3,067
+172
+6% +$21.9K
NDAQ icon
305
Nasdaq
NDAQ
$52.9B
$358K 0.04%
4,369
-27
-0.6% -$2.09K
SYF icon
306
Synchrony
SYF
$25.6B
$357K 0.04%
5,291
+13
+0.2% +$796
STLD icon
307
Steel Dynamics
STLD
$37.6B
$357K 0.04%
2,787
-78
-3% -$10.4K
AXON
308
Axon Enterprise
AXON
$46.4B
$351K 0.04%
534
+10
+2% +$5.44K
CVS icon
309
CVS Health
CVS
$122B
$351K 0.04%
6,276
-1,010
-14% -$56.7K
RSG icon
310
Republic Services
RSG
$65.7B
$349K 0.03%
1,579
+59
+4% +$12.2K
CHD icon
311
Church & Dwight Co
CHD
$24.5B
$348K 0.03%
3,273
+152
+5% +$16K
ODFL icon
312
Old Dominion Freight Line
ODFL
$44.9B
$348K 0.03%
1,912
-58
-3% -$11.8K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$345K 0.03%
+1,193
New +$337K
BA icon
314
Boeing
BA
$185B
$345K 0.03%
+1,959
New +$307K
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$345K 0.03%
13,574
– –
OTIS icon
316
Otis Worldwide
OTIS
$28.2B
$344K 0.03%
3,634
+75
+2% +$7.52K
NYF icon
317
iShares New York Muni Bond ETF
NYF
$1.41B
$344K 0.03%
6,440
+685
+12% +$36.8K
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$343K 0.03%
732
-134
-15% -$58.8K
RF icon
319
Regions Financial
RF
$26.8B
$336K 0.03%
13,952
+239
+2% +$5.91K
HEI icon
320
HEICO Corp
HEI
$51.4B
$334K 0.03%
1,392
+1
+0.1% +$259
OKE icon
321
Oneok
OKE
$54.5B
$334K 0.03%
3,421
+297
+10% +$30.4K
MKL icon
322
Markel Group
MKL
$23.2B
$331K 0.03%
182
-3
-2% -$4.98K
CCL icon
323
Carnival Corporation Ltd
CCL
$39.7B
$330K 0.03%
12,209
+105
+0.9% +$2.46K
DPZ icon
324
Domino's
DPZ
$11.6B
$324K 0.03%
710
-12
-2% -$5.24K
TSCO icon
325
Tractor Supply
TSCO
$18B
$321K 0.03%
5,890
-30
-0.5% -$1.7K
11 12
13
14 15

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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.