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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
PAYX icon
326
Paychex
PAYX
$42.7B
$316K 0.03%
2,123
+352
+20% +$50K
BNY
327
Bank of New York Mellon
BNY
$107B
$315K 0.03%
3,693
+316
+9% +$24.4K
MNST icon
328
Monster Beverage
MNST
$88.5B
$314K 0.03%
6,614
+309
+5% +$16.4K
ACGL icon
329
Arch Capital
ACGL
$33.6B
$312K 0.03%
3,355
+74
+2% +$7.47K
LEN icon
330
Lennar Class A
LEN
$21.2B
$310K 0.03%
2,538
+186
+8% +$30.2K
HES
331
DELISTED
Hess
HES
$308K 0.03%
2,217
+544
+33% +$76K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$299K 0.03%
+3,769
New +$299K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$80.8B
$298K 0.03%
447
-54
-11% -$45.3K
MET icon
334
MetLife
MET
$62.1B
$297K 0.03%
3,472
+228
+7% +$19K
CFG icon
335
Citizens Financial Group
CFG
$30.6B
$296K 0.03%
6,375
+207
+3% +$9.15K
BIPC icon
336
Brookfield Infrastructure
BIPC
$4.85B
$294K 0.03%
7,156
+367
+5% +$15.4K
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$290K 0.03%
3,499
– –
DD icon
338
DuPont de Nemours
DD
$19.2B
$287K 0.03%
3,007
-134
-4% -$13.9K
OC icon
339
Owens Corning
OC
$12.4B
$286K 0.03%
1,590
+51
+3% +$9.53K
ECL icon
340
Ecolab
ECL
$79.9B
$286K 0.03%
1,146
-88
-7% -$21.9K
MANH icon
341
Manhattan Associates
MANH
$11.4B
$286K 0.03%
1,427
+148
+12% +$42.2K
TRGP icon
342
Targa Resources
TRGP
$55.1B
$285K 0.03%
1,411
+8
+0.6% +$1.43K
MDT icon
343
Medtronic
MDT
$112B
$285K 0.03%
3,143
+720
+30% +$62.3K
FCNCA icon
344
First Citizens BancShares
FCNCA
$25.3B
$284K 0.03%
133
– –
GD icon
345
General Dynamics
GD
$106B
$284K 0.03%
1,106
+69
+7% +$19.9K
EW icon
346
Edwards Lifesciences
EW
$51.7B
$283K 0.03%
3,963
-580
-13% -$40.6K
FTNT icon
347
Fortinet
FTNT
$117B
$282K 0.03%
2,795
+77
+3% +$6.85K
PSA icon
348
Public Storage
PSA
$61.3B
$282K 0.03%
953
+139
+17% +$46.1K
ANSS
349
DELISTED
Ansys
ANSS
$277K 0.03%
800
+17
+2% +$5.7K
EBAY icon
350
eBay
EBAY
$49.8B
$276K 0.03%
4,110
+364
+10% +$23.1K
12 13
14
15 16

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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.