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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
SYF icon
326
Synchrony
SYF
$25.6B
$235K 0.03%
5,301
+424
+9% +$18.4K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$234K 0.03%
2,053
+118
+6% +$13.5K
ANSS
328
DELISTED
Ansys
ANSS
$231K 0.03%
773
-153
-17% -$50.1K
WRB icon
329
W.R. Berkley
WRB
$26.6B
$230K 0.03%
6,161
+2,558
+71% +$137K
RMD icon
330
ResMed
RMD
$30.7B
$229K 0.03%
1,087
+6
+0.6% +$1.22K
MET icon
331
MetLife
MET
$62.1B
$228K 0.03%
3,314
-138
-4% -$9.85K
BDX icon
332
Becton Dickinson
BDX
$48.2B
$227K 0.03%
974
-118
-11% -$27.8K
PTLC icon
333
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$226K 0.03%
+4,775
New +$228K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$225K 0.03%
1,708
– –
DG icon
335
Dollar General
DG
$27.9B
$223K 0.03%
1,884
-532
-22% -$74.3K
IRM icon
336
Iron Mountain
IRM
$36.1B
$223K 0.03%
+2,114
New +$171K
STE icon
337
Steris
STE
$23.1B
$222K 0.03%
950
+29
+3% +$6.3K
FCN icon
338
FTI Consulting
FCN
$4.18B
$221K 0.03%
+1,029
New +$220K
PLTR icon
339
Palantir
PLTR
$413B
$220K 0.03%
+8,375
New +$189K
PAYX icon
340
Paychex
PAYX
$42.7B
$217K 0.03%
+1,764
New +$216K
YUM icon
341
Yum! Brands
YUM
$41.1B
$217K 0.03%
1,588
-143
-8% -$19.7K
OXY icon
342
Occidental Petroleum
OXY
$55.9B
$215K 0.03%
3,838
+48
+1% +$3.08K
LII icon
343
Lennox International
LII
$15.2B
$215K 0.03%
+395
New +$195K
CP icon
344
Canadian Pacific Kansas City
CP
$80.5B
$214K 0.03%
2,764
+25
+0.9% +$2.04K
GEV icon
345
GE Vernova
GEV
$264B
$213K 0.03%
+1,284
New +$203K
CDW icon
346
CDW
CDW
$17B
$213K 0.03%
1,018
-403
-28% -$93.5K
AWK icon
347
American Water Works
AWK
$26.9B
$212K 0.03%
+1,473
New +$186K
CNC icon
348
Centene
CNC
$32.5B
$212K 0.03%
2,832
-494
-15% -$35.9K
CTRA
349
DELISTED
Coterra Energy
CTRA
$211K 0.03%
8,991
-149
-2% -$4.13K
TER icon
350
Teradyne
TER
$59.3B
$210K 0.03%
1,835
-92
-5% -$11.7K
12 13
14
15 16

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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.