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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
(+6.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$55.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.9M |
| 4 |
ExxonMobil
XOM
|
+$2.55M |
| 5 |
Microsoft
MSFT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.01M |
| 2 |
Starwood Property Trust
STWD
|
+$1.5M |
| 3 |
Mastercard
MA
|
+$954K |
| 4 |
Mondelez International
MDLZ
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.3B
| – | – |
-3,710
| Closed | -$301K |
|
402
Molson Coors Class B
TAP
$8.09B
| – | – |
-3,268
| Closed | -$220K |
|
403
US Bancorp
USB
$99.6B
| – | – |
-4,616
| Closed | -$206K |
|
404
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-5,568
| Closed | -$327K |
|
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-2,335
| Closed | -$273K |
|
406
Workhorse Group
WKHS
$36.3M
| – | – |
-4
| Closed | -$2.53K |
|
407
Petco
WOOF
$794M
| – | – |
-16,179
| Closed | -$36.9K |
|
|
TVRD
408
Tvardi Therapeutics
TVRD
$23.4M
| – | – |
-706
| Closed | -$23.1K |
|
|
AKTS
409
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-14,213
| Closed | -$8.4K |
|
|
TWOU
410
DELISTED
2U Inc
TWOU
| – | – |
-1,549
| Closed | -$18.1K |
|
|
BHIL
411
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-2,130
| Closed | -$14.9K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,672
| Closed | -$2.01M |
|
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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.