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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
CP icon
326
Canadian Pacific Kansas City
CP
$80.5B
$241K 0.04%
2,739
+139
+5% +$11.7K
YUM icon
327
Yum! Brands
YUM
$41.1B
$240K 0.04%
+1,731
New +$231K
CEG icon
328
Constellation Energy
CEG
$95.6B
$239K 0.04%
+1,293
New +$184K
OC icon
329
Owens Corning
OC
$12.4B
$239K 0.04%
1,431
+48
+3% +$7.32K
DXCM icon
330
DexCom
DXCM
$32B
$238K 0.04%
+1,717
New +$216K
IQV icon
331
IQVIA
IQV
$39.3B
$231K 0.04%
+913
New +$213K
SSD icon
332
Simpson Manufacturing
SSD
$8.16B
$230K 0.03%
+1,121
New +$217K
MGM icon
333
MGM Resorts International
MGM
$11.2B
$230K 0.03%
4,871
-1,622
-25% -$70.9K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$229K 0.03%
1,935
-45
-2% -$5.07K
VRSN icon
335
VeriSign
VRSN
$26.6B
$226K 0.03%
1,194
+186
+18% +$36.5K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.03%
+1,708
New +$214K
GILD icon
337
Gilead Sciences
GILD
$165B
$222K 0.03%
3,025
+500
+20% +$38.4K
JCI icon
338
Johnson Controls International
JCI
$92.2B
$222K 0.03%
+3,392
New +$198K
SMCI icon
339
Super Micro Computer
SMCI
$20.1B
$221K 0.03%
+2,190
New +$160K
TAP icon
340
Molson Coors Class B
TAP
$8.09B
$220K 0.03%
3,268
-107
-3% -$6.79K
AIG icon
341
American International
AIG
$41.3B
$218K 0.03%
+2,784
New +$199K
TER icon
342
Teradyne
TER
$59.3B
$217K 0.03%
+1,927
New +$201K
AKAM icon
343
Akamai
AKAM
$15.9B
$215K 0.03%
+1,979
New +$228K
TYL icon
344
Tyler Technologies
TYL
$12.8B
$215K 0.03%
+505
New +$216K
SRE icon
345
Sempra
SRE
$54.8B
$214K 0.03%
2,984
-177
-6% -$12.7K
RMD icon
346
ResMed
RMD
$30.7B
$214K 0.03%
+1,081
New +$198K
WRB icon
347
W.R. Berkley
WRB
$26.6B
$212K 0.03%
+3,603
New +$195K
SYF icon
348
Synchrony
SYF
$25.6B
$210K 0.03%
+4,877
New +$194K
STE icon
349
Steris
STE
$23.1B
$207K 0.03%
+921
New +$208K
USB icon
350
US Bancorp
USB
$99.6B
$206K 0.03%
+4,616
New +$195K
12 13
14
15 16

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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.