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
+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
QDF icon
401
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$219K 0.02%
+3,065
New +$221K
YUM icon
402
Yum! Brands
YUM
$41.1B
$218K 0.02%
1,656
-4
-0.2% -$541
PRI icon
403
Primerica
PRI
$9.89B
$217K 0.02%
749
– –
FDX icon
404
FedEx
FDX
$75.4B
$217K 0.02%
+878
New +$245K
EA
405
DELISTED
Electronic Arts
EA
$216K 0.02%
1,758
-171
-9% -$26.3K
CPER icon
406
United States Copper Index Fund
CPER
$772M
$215K 0.02%
7,912
– –
IR icon
407
Ingersoll Rand
IR
$33.7B
$214K 0.02%
+2,309
New +$230K
KMB icon
408
Kimberly-Clark
KMB
$36.5B
$213K 0.02%
+1,636
New +$223K
SAMT icon
409
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$213K 0.02%
+6,775
New +$198K
AEP icon
410
American Electric Power
AEP
$68.4B
$212K 0.02%
2,135
+125
+6% +$12.1K
HAL icon
411
Halliburton
HAL
$26.6B
$211K 0.02%
8,283
-574
-6% -$16.8K
XYL icon
412
Xylem
XYL
$28.1B
$211K 0.02%
1,718
-245
-12% -$31K
TFC icon
413
Truist Financial
TFC
$64B
$210K 0.02%
+4,479
New +$200K
TTE icon
414
TotalEnergies
TTE
$190B
$209K 0.02%
3,629
– –
DXCM icon
415
DexCom
DXCM
$32B
$209K 0.02%
+2,399
New +$178K
MAS icon
416
Masco
MAS
$15.3B
$208K 0.02%
2,684
+24
+0.9% +$1.92K
CP icon
417
Canadian Pacific Kansas City
CP
$80.5B
$208K 0.02%
2,780
-40
-1% -$3.08K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.7B
$207K 0.02%
1,359
-4
-0.3% -$625
LULU icon
419
lululemon athletica
LULU
$14.6B
$206K 0.02%
+503
New +$164K
AZN icon
420
AstraZeneca
AZN
$250B
$204K 0.02%
1,458
-7,288
-83% -$1.02M
WAB icon
421
Wabtec
WAB
$49.3B
$204K 0.02%
+995
New +$193K
PPL
422
PPL Corp
PPL
$26.7B
$203K 0.02%
+6,009
New +$198K
CNC icon
423
Centene
CNC
$32.5B
$203K 0.02%
+3,124
New +$195K
BKR icon
424
Baker Hughes
BKR
$61.1B
$202K 0.02%
+4,267
New +$172K
CHTR icon
425
Charter Communications
CHTR
$18.2B
$201K 0.02%
+590
New +$213K
15 16
17
18 19

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 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.