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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
HAL icon
351
Halliburton
HAL
$26.6B
$246K 0.03%
8,857
-1,318
-13% -$41.6K
HIG icon
352
Hartford Financial Services
HIG
$39.3B
$246K 0.03%
2,049
+74
+4% +$8.11K
LII icon
353
Lennox International
LII
$15.2B
$245K 0.03%
401
+6
+2% +$3.42K
BDX icon
354
Becton Dickinson
BDX
$48.2B
$243K 0.03%
1,009
+35
+4% +$8.2K
SDS icon
355
ProShares UltraShort S&P500
SDS
$369M
$242K 0.03%
+2,360
New +$266K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$241K 0.03%
1,708
– –
SVM
357
Silvercorp Metals
SVM
$2.53B
$239K 0.03%
50,000
– –
EBAY icon
358
eBay
EBAY
$49.8B
$239K 0.03%
3,746
+30
+0.8% +$1.73K
WEC icon
359
WEC Energy
WEC
$35.1B
$237K 0.03%
+2,385
New +$211K
FCN icon
360
FTI Consulting
FCN
$4.18B
$236K 0.03%
1,030
+1
+0.1% +$222
TTE icon
361
TotalEnergies
TTE
$190B
$234K 0.03%
3,629
-36
-1% -$2.45K
TER icon
362
Teradyne
TER
$59.3B
$234K 0.03%
1,884
+49
+3% +$6.61K
JCI icon
363
Johnson Controls International
JCI
$92.2B
$234K 0.03%
+3,055
New +$214K
TRGP icon
364
Targa Resources
TRGP
$55.1B
$233K 0.03%
+1,403
New +$197K
AXON
365
Axon Enterprise
AXON
$46.4B
$232K 0.03%
+524
New +$181K
HES
366
DELISTED
Hess
HES
$231K 0.03%
1,673
+99
+6% +$13.8K
TECH icon
367
Bio-Techne
TECH
$11.3B
$227K 0.03%
+3,275
New +$246K
PRU icon
368
Prudential Financial
PRU
$41.8B
$227K 0.03%
1,814
-73
-4% -$8.63K
AIG icon
369
American International
AIG
$41.3B
$227K 0.03%
+2,926
New +$218K
HSY icon
370
Hershey
HSY
$36.6B
$225K 0.03%
1,234
+231
+23% +$44.9K
MDT icon
371
Medtronic
MDT
$112B
$224K 0.03%
+2,423
New +$204K
YUM icon
372
Yum! Brands
YUM
$41.1B
$222K 0.03%
1,660
+72
+5% +$9.57K
CP icon
373
Canadian Pacific Kansas City
CP
$80.5B
$222K 0.03%
2,820
+56
+2% +$4.6K
WELL icon
374
Welltower
WELL
$171B
$222K 0.03%
+1,681
New +$196K
EXC icon
375
Exelon
EXC
$47B
$220K 0.03%
+5,401
New +$203K
13 14
15
16 17

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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.