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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
+7.4%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Microsoft
MSFT
|
+$4.59M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 5 |
Chevron
CVX
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Energy | 12.81% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$902B
| $809K | 0.95% |
+2,076
| New | +$801K |
|
27
Johnson & Johnson
JNJ
$625B
| $774K | 0.91% |
+4,407
| New | +$761K |
|
28
PepsiCo
PEP
$190B
| $755K | 0.89% |
+4,212
| New | +$751K |
|
29
Home Depot
HD
$355B
| $745K | 0.88% |
+2,344
| New | +$714K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $734K | 0.87% |
+2,325
| New | +$690K |
|
31
Honeywell
HON
$78B
| $731K | 0.86% |
+3,683
| New | +$704K |
|
32
Thermo Fisher Scientific
TMO
$220B
| $729K | 0.86% |
+1,335
| New | +$707K |
|
33
Tesla
TSLA
$1.3T
| $715K | 0.84% |
+5,971
| New | +$1.13M |
|
34
Mastercard
MA
$493B
| $710K | 0.84% |
+1,913
| New | +$630K |
|
35
Chipotle Mexican Grill
CMG
$41.5B
| $700K | 0.83% |
+24,200
| New | +$723K |
|
36
Palo Alto Networks
PANW
$297B
| $672K | 0.79% |
+9,944
| New | +$798K |
|
37
Cracker Barrel
CBRL
$1.29B
| $667K | 0.79% |
+6,742
| New | +$702K |
|
38
Invesco QQQ Trust
QQQ
$484B
| $664K | 0.78% |
+2,455
| New | +$679K |
|
39
Eli Lilly
LLY
$1.06T
| $641K | 0.76% |
+1,833
| New | +$650K |
|
40
Cheniere Energy
LNG
$52.9B
| $632K | 0.75% |
+4,404
| New | +$737K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $629K | 0.74% |
+1,623
| New | +$624K |
|
42
McDonald's
MCD
$195B
| $613K | 0.72% |
+2,292
| New | +$605K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $599K | 0.71% |
+12,073
| New | +$549K |
|
44
ExxonMobil
XOM
$634B
| $596K | 0.7% |
+5,490
| New | +$588K |
|
45
Broadcom
AVGO
$2.04T
| $586K | 0.69% |
+10,150
| New | +$509K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $581K | 0.68% |
+5,983
| New | +$574K |
|
47
Abbott
ABT
$187B
| $580K | 0.68% |
+5,171
| New | +$535K |
|
48
Pfizer
PFE
$153B
| $578K | 0.68% |
+11,953
| New | +$573K |
|
49
Cisco
CSCO
$479B
| $575K | 0.68% |
+11,835
| New | +$539K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $568K | 0.67% |
+4,388
| New | +$515K |
|
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Fidelis Capital Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fidelis Capital Partners, which disclosed 113 positions worth $84.8M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 65,770 shares worth $8.56M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.
- Fidelis Capital Partners's largest Q4 2022 buy was Apple: 65,770 shares worth $8.56M.
- Fidelis Capital Partners's ten largest holdings make up 37% of its $84.8M portfolio in Q4 2022.
- Fidelis Capital Partners disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Fidelis Capital Partners's 13F filing for Q4 2022, filed 20 Jan 2023.