We are live on ! Find out more
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
MUFG icon
401
Mitsubishi UFJ Financial
MUFG
$254B
$177K 0.02%
17,310
-48
-0.3% -$507
PBR icon
402
Petrobras
PBR
$116B
$168K 0.02%
12,306
– –
F icon
403
Ford
F
$55.7B
$140K 0.02%
12,622
+1,473
+13% +$16.9K
AMCR icon
404
Amcor
AMCR
$22.1B
$133K 0.02%
2,404
+15
+0.6% +$796
UWMC icon
405
UWM Holdings
UWMC
$434M
$123K 0.01%
18,645
+97
+0.5% +$818
CIO
406
DELISTED
City Office REIT
CIO
$80.9K 0.01%
14,023
+1,224
+10% +$6.93K
AMBP icon
407
Ardagh Metal Packaging
AMBP
$3.01B
$73.4K 0.01%
17,515
+1
+0% +$4
ORGN
408
DELISTED
Origin Materials
ORGN
$51K 0.01%
1,214
+75
+7% +$2.72K
BHR
409
Braemar Hotels & Resorts
BHR
$142M
$42.3K 0.01%
14,108
+188
+1% +$590
SPY icon
410
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.6K ﹤0.01%
+18,000
New +$9.95M
STEM icon
411
Stem
STEM
$52.7M
$15.7K ﹤0.01%
+1,556
New +$24.5K
BA icon
412
Boeing
BA
$185B
– –
-1,917
Closed -$313K
BLBD icon
413
Blue Bird Corp
BLBD
$2.18B
– –
-4,307
Closed -$209K
CDW icon
414
CDW
CDW
$17B
– –
-1,018
Closed -$213K
CE icon
415
Celanese
CE
$4.82B
– –
-3,656
Closed -$457K
CHTR icon
416
Charter Communications
CHTR
$18.2B
– –
-572
Closed -$202K
CNC icon
417
Centene
CNC
$32.5B
– –
-2,832
Closed -$212K
DG icon
418
Dollar General
DG
$27.9B
– –
-1,884
Closed -$223K
EVC icon
419
Entravision Communication
EVC
$1.1B
– –
-22,888
Closed -$41.7K
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-4,620
Closed -$392K
HUM icon
421
Humana
HUM
$46.2B
– –
-981
Closed -$339K
INTC icon
422
Intel
INTC
$513B
– –
-13,877
Closed -$264K
KMB icon
423
Kimberly-Clark
KMB
$36.5B
– –
-1,455
Closed -$204K
MSTR icon
424
Strategy Inc
MSTR
$38.4B
– –
-4,500
Closed -$561K
OXY icon
425
Occidental Petroleum
OXY
$55.9B
– –
-3,838
Closed -$215K
14 15 16
17
18

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.