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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
CME icon
376
CME Group
CME
$94.8B
$220K 0.03%
+967
New +$200K
K
377
DELISTED
Kellanova
K
$219K 0.03%
+2,702
New +$192K
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$219K 0.03%
+1,564
New +$210K
FTNT icon
379
Fortinet
FTNT
$117B
$218K 0.03%
+2,718
New +$186K
MAS icon
380
Masco
MAS
$15.3B
$218K 0.03%
+2,660
New +$202K
ALL icon
381
Allstate
ALL
$67.5B
$217K 0.03%
+1,127
New +$200K
CTRA
382
DELISTED
Coterra Energy
CTRA
$216K 0.03%
9,130
+139
+2% +$3.43K
NRG icon
383
NRG Energy
NRG
$24.8B
$216K 0.03%
+2,460
New +$196K
CPER icon
384
United States Copper Index Fund
CPER
$772M
$215K 0.03%
+7,912
New +$210K
RSPT icon
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$215K 0.03%
+5,760
New +$210K
MAA icon
386
Mid-America Apartment Communities
MAA
$15.7B
$213K 0.03%
1,363
-2
-0.1% -$305
VRSN icon
387
VeriSign
VRSN
$26.6B
$213K 0.03%
1,147
-265
-19% -$47.8K
O icon
388
Realty Income
O
$59.1B
$213K 0.03%
+3,311
New +$197K
XEL icon
389
Xcel Energy
XEL
$48.8B
$212K 0.03%
+3,296
New +$195K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$211K 0.03%
+3,316
New +$213K
NEM icon
391
Newmont
NEM
$119B
$210K 0.03%
+3,644
New +$181K
STE icon
392
Steris
STE
$23.1B
$210K 0.03%
948
-2
-0.2% -$468
DVN icon
393
Devon Energy
DVN
$47.3B
$209K 0.02%
5,297
-1,040
-16% -$45.8K
PEG icon
394
Public Service Enterprise Group
PEG
$37.7B
$208K 0.02%
+2,288
New +$183K
PRI icon
395
Primerica
PRI
$9.89B
$208K 0.02%
+749
New +$189K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$206K 0.02%
+4,300
New +$196K
AEP icon
397
American Electric Power
AEP
$68.4B
$203K 0.02%
+2,010
New +$196K
AWK icon
398
American Water Works
AWK
$26.9B
$202K 0.02%
1,419
-54
-4% -$7.66K
PREF icon
399
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$187K 0.02%
10,000
– –
DHC
400
Diversified Healthcare Trust
DHC
$2.14B
$186K 0.02%
55,315
+357
+0.6% +$1.2K
14 15
16
17 18

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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.