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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
CRWD icon
351
CrowdStrike
CRWD
$218B
$209K 0.03%
+3,620
New +$301K
BLBD icon
352
Blue Bird Corp
BLBD
$2.18B
$209K 0.03%
+4,307
New +$198K
HIG icon
353
Hartford Financial Services
HIG
$39.3B
$208K 0.03%
+1,975
New +$198K
HES
354
DELISTED
Hess
HES
$206K 0.03%
1,574
-25
-2% -$3.83K
MAA icon
355
Mid-America Apartment Communities
MAA
$15.7B
$206K 0.03%
+1,365
New +$182K
BNY
356
Bank of New York Mellon
BNY
$107B
$205K 0.03%
+3,321
New +$192K
EBAY icon
357
eBay
EBAY
$49.8B
$205K 0.03%
+3,716
New +$194K
KMB icon
358
Kimberly-Clark
KMB
$36.5B
$204K 0.03%
+1,455
New +$194K
CHTR icon
359
Charter Communications
CHTR
$18.2B
$202K 0.03%
+572
New +$156K
PRU icon
360
Prudential Financial
PRU
$41.8B
$201K 0.03%
1,887
+163
+9% +$18.8K
HSY icon
361
Hershey
HSY
$36.6B
$200K 0.03%
1,003
-247
-20% -$47.8K
PREF icon
362
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$183K 0.03%
10,000
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$39.7B
$173K 0.02%
12,368
+764
+7% +$11.8K
PBR icon
364
Petrobras
PBR
$116B
$170K 0.02%
+12,306
New +$191K
DHC
365
Diversified Healthcare Trust
DHC
$2.14B
$168K 0.02%
54,958
+25
+0% +$63
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$254B
$163K 0.02%
17,358
+79
+0.5% +$801
SVM
367
Silvercorp Metals
SVM
$2.53B
$157K 0.02%
+50,000
New +$181K
UWMC icon
368
UWM Holdings
UWMC
$434M
$152K 0.02%
18,548
-44
-0.2% -$302
AMCR icon
369
Amcor
AMCR
$22.1B
$124K 0.02%
2,389
+56
+2% +$2.72K
F icon
370
Ford
F
$55.7B
$109K 0.02%
+11,149
New +$138K
CIO
371
DELISTED
City Office REIT
CIO
$65.9K 0.01%
12,799
-464
-3% -$2.23K
AMBP icon
372
Ardagh Metal Packaging
AMBP
$3.01B
$58.8K 0.01%
17,514
+2,538
+17% +$9.55K
EGRX
373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$54.2K 0.01%
+12,762
New +$55.6K
EVC icon
374
Entravision Communication
EVC
$1.1B
$41.7K 0.01%
+22,888
New +$47.4K
BHR
375
Braemar Hotels & Resorts
BHR
$142M
$39.8K 0.01%
13,920
+289
+2% +$761
13 14
15
16 17

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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.