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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
FTV icon
351
Fortive
FTV
$18.5B
$206K 0.03%
+3,173
New +$193K
NXPI icon
352
NXP Semiconductors
NXPI
$60B
$206K 0.03%
+830
New +$192K
PRU icon
353
Prudential Financial
PRU
$41.8B
$202K 0.03%
+1,724
New +$186K
BSY icon
354
Bentley Systems
BSY
$10.7B
$202K 0.03%
+3,863
New +$194K
CME icon
355
CME Group
CME
$95.7B
$202K 0.03%
936
-739
-44% -$155K
CCL icon
356
Carnival Corporation Ltd
CCL
$38.8B
$190K 0.03%
11,604
+347
+3% +$5.64K
PREF icon
357
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$182K 0.03%
10,000
– –
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$250B
$177K 0.03%
17,279
+2,228
+15% +$21.6K
DHC
359
Diversified Healthcare Trust
DHC
$2.05B
$135K 0.02%
54,933
– –
UWMC icon
360
UWM Holdings
UWMC
$461M
$135K 0.02%
18,592
+28
+0.2% +$189
AMCR icon
361
Amcor
AMCR
$21.8B
$111K 0.02%
2,333
+239
+11% +$11.2K
CIO
362
DELISTED
City Office REIT
CIO
$69.1K 0.01%
+13,263
New +$66.8K
EBS icon
363
Emergent Biosolutions
EBS
$229M
$60.8K 0.01%
+24,017
New +$54.1K
AMBP icon
364
Ardagh Metal Packaging
AMBP
$2.95B
$51.4K 0.01%
14,976
+3,058
+26% +$10.9K
SIRI icon
365
SiriusXM
SIRI
$9.84B
$42.6K 0.01%
1,099
-279
-20% -$13.3K
WOOF icon
366
Petco
WOOF
$780M
$36.9K 0.01%
+16,179
New +$41K
LUMN icon
367
Lumen
LUMN
$6.67B
$34.5K 0.01%
22,142
+10,764
+95% +$16.8K
BHR
368
Braemar Hotels & Resorts
BHR
$137M
$27.3K ﹤0.01%
+13,631
New +$30.1K
KZR
369
DELISTED
Kezar Life Sciences
KZR
$24.6K ﹤0.01%
+2,727
New +$24.8K
TVRD
370
Tvardi Therapeutics
TVRD
$22.5M
$23.1K ﹤0.01%
+706
New +$18.3K
TWOU
371
DELISTED
2U Inc
TWOU
$18.1K ﹤0.01%
+1,549
New +$30.1K
ORGN
372
DELISTED
Origin Materials
ORGN
$15.4K ﹤0.01%
+1,008
New +$17.5K
BHIL
373
DELISTED
Benson Hill, Inc.
BHIL
$14.9K ﹤0.01%
2,130
+1,635
+330% +$11.2K
EVA
374
DELISTED
Enviva Inc.
EVA
$11.1K ﹤0.01%
+25,163
New +$13.2K
FOSL icon
375
Fossil Group
FOSL
$325M
$10.6K ﹤0.01%
+10,367
New +$11.6K
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.