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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
376
VanEck Oil Services ETF
OIH
$1.84B
$240K 0.02%
871
-114
-12% -$32.7K
VRT icon
377
Vertiv
VRT
$105B
$240K 0.02%
+2,133
New +$253K
POOL icon
378
Pool Corp
POOL
$7.5B
$240K 0.02%
710
-10
-1% -$3.64K
PRU icon
379
Prudential Financial
PRU
$41.8B
$239K 0.02%
2,012
+198
+11% +$24.4K
TECH icon
380
Bio-Techne
TECH
$11.3B
$239K 0.02%
3,314
+39
+1% +$2.86K
FXI icon
381
iShares China Large-Cap ETF
FXI
$4.31B
$238K 0.02%
7,504
-13,565
-64% -$428K
JCI icon
382
Johnson Controls International
JCI
$92.2B
$238K 0.02%
3,087
+32
+1% +$2.57K
VRSN icon
383
VeriSign
VRSN
$26.6B
$237K 0.02%
1,098
-49
-4% -$9.23K
CNQ icon
384
Canadian Natural Resources
CNQ
$93.8B
$236K 0.02%
7,862
-16,277
-67% -$548K
GEHC icon
385
GE HealthCare
GEHC
$32.4B
$234K 0.02%
+2,679
New +$228K
UNM icon
386
Unum
UNM
$14.3B
$234K 0.02%
+3,067
New +$211K
HIG icon
387
Hartford Financial Services
HIG
$39.3B
$230K 0.02%
2,051
+2
+0.1% +$232
LII icon
388
Lennox International
LII
$15.2B
$230K 0.02%
395
-6
-1% -$3.75K
GIS icon
389
General Mills
GIS
$19.7B
$230K 0.02%
3,834
-1,351
-26% -$90.6K
XEL icon
390
Xcel Energy
XEL
$48.8B
$229K 0.02%
3,386
+90
+3% +$6.04K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$229K 0.02%
1,708
– –
STE icon
392
Steris
STE
$23.1B
$225K 0.02%
1,032
+84
+9% +$18.4K
APO icon
393
Apollo Global Management
APO
$73.4B
$224K 0.02%
+1,343
New +$213K
O icon
394
Realty Income
O
$59.1B
$223K 0.02%
4,096
+785
+24% +$45.7K
K
395
DELISTED
Kellanova
K
$222K 0.02%
2,715
+13
+0.5% +$1.05K
VEEV icon
396
Veeva Systems
VEEV
$37.4B
$222K 0.02%
+950
New +$209K
NUE icon
397
Nucor
NUE
$62.1B
$222K 0.02%
1,687
-178
-10% -$25.6K
MMM icon
398
3M
MMM
$94.3B
$221K 0.02%
+1,475
New +$193K
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$220K 0.02%
5,760
– –
ALL icon
400
Allstate
ALL
$67.5B
$219K 0.02%
1,142
+15
+1% +$2.91K
14 15
16
17 18

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.