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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
+5.76%
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
AME icon
326
Ametek
AME
$58.2B
$289K 0.03%
1,734
+105
+6% +$17.5K
EQT icon
327
EQT Corp
EQT
$32.3B
$288K 0.03%
7,970
-375
-4% -$12.8K
TYL icon
328
Tyler Technologies
TYL
$12.8B
$281K 0.03%
482
-13
-3% -$7.32K
EA
329
DELISTED
Electronic Arts
EA
$279K 0.03%
1,929
-63
-3% -$9.13K
EXPD icon
330
Expeditors International
EXPD
$23.2B
$279K 0.03%
2,338
+56
+2% +$6.86K
OC icon
331
Owens Corning
OC
$12.4B
$279K 0.03%
1,539
-29
-2% -$4.88K
PSA icon
332
Public Storage
PSA
$61.3B
$277K 0.03%
814
-22
-3% -$7.14K
FCNCA icon
333
First Citizens BancShares
FCNCA
$25.3B
$276K 0.03%
133
– –
SBAC icon
334
SBA Communications
SBAC
$19.5B
$276K 0.03%
1,133
+22
+2% +$4.88K
MET icon
335
MetLife
MET
$62.1B
$273K 0.03%
3,244
-70
-2% -$5.23K
OIH icon
336
VanEck Oil Services ETF
OIH
$1.84B
$272K 0.03%
985
– –
PTC icon
337
PTC
PTC
$16B
$268K 0.03%
1,459
+15
+1% +$2.64K
NUE icon
338
Nucor
NUE
$62.1B
$264K 0.03%
1,865
+12
+0.6% +$1.8K
RMD icon
339
ResMed
RMD
$30.7B
$261K 0.03%
1,099
+12
+1% +$2.68K
TRV icon
340
Travelers Companies
TRV
$80.2B
$259K 0.03%
+1,006
New +$222K
XYL icon
341
Xylem
XYL
$28.1B
$259K 0.03%
1,963
-134
-6% -$17.9K
BNY
342
Bank of New York Mellon
BNY
$107B
$258K 0.03%
3,377
+56
+2% +$3.68K
CFG icon
343
Citizens Financial Group
CFG
$30.6B
$256K 0.03%
6,168
-475
-7% -$19.2K
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$255K 0.03%
2,053
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$39.7B
$254K 0.03%
12,104
-264
-2% -$4.47K
GEV icon
346
GE Vernova
GEV
$264B
$254K 0.03%
907
-377
-29% -$72.4K
PTLC icon
347
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$253K 0.03%
4,775
– –
POOL icon
348
Pool Corp
POOL
$7.5B
$252K 0.03%
720
+16
+2% +$5.54K
ANSS
349
DELISTED
Ansys
ANSS
$252K 0.03%
783
+10
+1% +$3.18K
PAYX icon
350
Paychex
PAYX
$42.7B
$250K 0.03%
1,771
+7
+0.4% +$889
12 13
14
15 16

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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.