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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
ORGN
376
DELISTED
Origin Materials
ORGN
$27.5K ﹤0.01%
1,139
+131
+13% +$3.5K
EVA
377
DELISTED
Enviva Inc.
EVA
$10.9K ﹤0.01%
25,163
– –
AIG icon
378
American International
AIG
$41.3B
– –
-2,784
Closed -$218K
AKAM icon
379
Akamai
AKAM
$15.9B
– –
-1,979
Closed -$215K
BSY icon
380
Bentley Systems
BSY
$10.6B
– –
-3,863
Closed -$202K
CME icon
381
CME Group
CME
$94.8B
– –
-936
Closed -$202K
DXCM icon
382
DexCom
DXCM
$32B
– –
-1,717
Closed -$238K
EBS icon
383
Emergent Biosolutions
EBS
$248M
– –
-24,017
Closed -$60.8K
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,900
Closed -$260K
FDX icon
385
FedEx
FDX
$75.4B
– –
-980
Closed -$284K
FOSL icon
386
Fossil Group
FOSL
$318M
– –
-10,367
Closed -$10.6K
FTV icon
387
Fortive
FTV
$18.6B
– –
-3,173
Closed -$206K
GPN icon
388
Global Payments
GPN
$22.8B
– –
-1,924
Closed -$257K
IQV icon
389
IQVIA
IQV
$39.3B
– –
-913
Closed -$231K
JCI icon
390
Johnson Controls International
JCI
$92.2B
– –
-3,392
Closed -$222K
KZR
391
DELISTED
Kezar Life Sciences
KZR
– –
-2,727
Closed -$24.6K
LUMN icon
392
Lumen
LUMN
$6.44B
– –
-22,142
Closed -$34.5K
MDT icon
393
Medtronic
MDT
$112B
– –
-4,678
Closed -$408K
MGM icon
394
MGM Resorts International
MGM
$11.2B
– –
-4,871
Closed -$230K
NXPI icon
395
NXP Semiconductors
NXPI
$60.4B
– –
-830
Closed -$206K
RBOT
396
DELISTED
Vicarious Surgical
RBOT
– –
-849
Closed -$7.68K
SIRI icon
397
SiriusXM
SIRI
$10.1B
– –
-1,099
Closed -$42.6K
SRE icon
398
Sempra
SRE
$54.8B
– –
-2,984
Closed -$214K
SSD icon
399
Simpson Manufacturing
SSD
$8.16B
– –
-1,121
Closed -$230K
STWD icon
400
Starwood Property Trust
STWD
$6.09B
– –
-73,676
Closed -$1.5M
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.