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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
PREF icon
426
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$189K 0.02%
10,111
+111
+1% +$2.08K
KYN icon
427
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$178K 0.02%
+13,269
New +$164K
PBR icon
428
Petrobras
PBR
$116B
$175K 0.02%
12,306
– –
SVM
429
Silvercorp Metals
SVM
$2.53B
$158K 0.02%
50,000
– –
DHC
430
Diversified Healthcare Trust
DHC
$2.14B
$135K 0.01%
53,979
-1,336
-2% -$3.93K
AMCR icon
431
Amcor
AMCR
$22.1B
$115K 0.01%
2,399
-5
-0.2% -$261
UWMC icon
432
UWM Holdings
UWMC
$434M
$109K 0.01%
18,545
-100
-0.5% -$651
F icon
433
Ford
F
$55.7B
$106K 0.01%
10,739
-1,883
-15% -$20.1K
CFFN icon
434
Capitol Federal Financial
CFFN
$1.1B
$73.7K 0.01%
+12,415
New +$79.1K
AMBP icon
435
Ardagh Metal Packaging
AMBP
$3.01B
$73.1K 0.01%
26,781
+9,266
+53% +$33.4K
CIO
436
DELISTED
City Office REIT
CIO
$72.5K 0.01%
14,084
+61
+0.4% +$335
BHR
437
Braemar Hotels & Resorts
BHR
$142M
$36.7K ﹤0.01%
13,908
-200
-1% -$648
ORGN
438
DELISTED
Origin Materials
ORGN
$32.5K ﹤0.01%
1,138
-76
-6% -$2.89K
AWK icon
439
American Water Works
AWK
$26.9B
– –
-1,419
Closed -$202K
BP icon
440
BP
BP
$107B
– –
-15,644
Closed -$490K
CAG icon
441
Conagra Brands
CAG
$7.23B
– –
-10,929
Closed -$322K
DVN icon
442
Devon Energy
DVN
$47.3B
– –
-5,297
Closed -$209K
FCN icon
443
FTI Consulting
FCN
$4.18B
– –
-1,030
Closed -$236K
FPX icon
444
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-4,620
Closed -$422K
HRL icon
445
Hormel Foods
HRL
$13.8B
– –
-9,688
Closed -$302K
HSY icon
446
Hershey
HSY
$36.6B
– –
-1,234
Closed -$225K
MCHP icon
447
Microchip Technology
MCHP
$46B
– –
-5,301
Closed -$399K
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$254B
– –
-17,310
Closed -$177K
NEM icon
449
Newmont
NEM
$119B
– –
-3,644
Closed -$210K
PEG icon
450
Public Service Enterprise Group
PEG
$37.7B
– –
-2,288
Closed -$208K
15 16 17
18
19

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KC
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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.