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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
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$8.43M |
| 4 |
Sprott Physical Gold
PHYS
|
+$8.05M |
| 5 |
Microsoft
MSFT
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$1.2M |
| 2 |
Devon Energy
DVN
|
+$1.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17M |
| 4 |
Coca-Cola
KO
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKTS
376
DELISTED
Akoustis Technologies Inc
AKTS
| $8.4K | ﹤0.01% |
+14,213
| New | +$9.18K |
|
|
RBOT
377
DELISTED
Vicarious Surgical
RBOT
| $7.68K | ﹤0.01% |
+849
| New | +$10.1K |
|
378
Workhorse Group
WKHS
$36.3M
| $2.53K | ﹤0.01% |
+4
| New | +$3.45K |
|
|
379
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,169
| Closed | -$414K |
|
380
American Water Works
AWK
$26.9B
| – | – |
-1,808
| Closed | -$239K |
|
|
BDN
381
Brandywine Realty Trust
BDN
$554M
| – | – |
-15,787
| Closed | -$85.3K |
|
|
382
Cracker Barrel
CBRL
$1.29B
| – | – |
-15,522
| Closed | -$1.2M |
|
383
Gray Television
GTN
$552M
| – | – |
-11,272
| Closed | -$101K |
|
384
Marvell Technology
MRVL
$196B
| – | – |
-4,667
| Closed | -$281K |
|
385
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-15,714
| Closed | -$371K |
|
|
386
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-62,076
| Closed | -$1.17M |
|
387
Ulta Beauty
ULTA
$24.3B
| – | – |
-456
| Closed | -$223K |
|
|
QCLS
388
Q/C Technologies Inc
QCLS
$22.9M
| – | – |
-13
| Closed | -$9.98K |
|
|
ME
389
DELISTED
23andMe Holding Co
ME
| – | – |
-513
| Closed | -$9.38K |
|
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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.