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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
+9.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
58.95%
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$6.63M
3
AAPL icon
Apple
AAPL
+$5.47M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
3
TSLA icon
Tesla
TSLA
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
5
C icon
Citigroup
C
+$21K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.76M 0.75%
10,820
+6,413
+146% +$1.04M
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.76M 0.75%
4,109
+2,276
+124% +$768K
HD icon
28
Home Depot
HD
$355B
$1.74M 0.74%
5,992
+3,648
+156% +$1.12M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.71M 0.73%
+12,775
New +$1.67M
DVN icon
30
Devon Energy
DVN
$47.3B
$1.69M 0.72%
33,500
+8,944
+36% +$509K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.64M 0.7%
21,712
+18,424
+560% +$1.27M
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.61M 0.68%
64,336
+29,660
+86% +$744K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$1.61M 0.68%
9,211
+1,859
+25% +$342K
CBRL icon
34
Cracker Barrel
CBRL
$1.29B
$1.6M 0.68%
15,438
+8,696
+129% +$951K
ABBV icon
35
AbbVie
ABBV
$435B
$1.58M 0.67%
10,692
+7,602
+246% +$1.16M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.67%
16,827
+10,844
+181% +$1.08M
ABT icon
37
Abbott
ABT
$187B
$1.55M 0.66%
13,891
+8,720
+169% +$921K
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.53M 0.65%
24,240
+14,090
+139% +$848K
COP icon
39
ConocoPhillips
COP
$141B
$1.51M 0.64%
15,057
+3,418
+29% +$374K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.47M 0.63%
18,056
+11,800
+189% +$936K
MA icon
41
Mastercard
MA
$493B
$1.46M 0.62%
3,797
+1,884
+98% +$684K
PEP icon
42
PepsiCo
PEP
$190B
$1.42M 0.6%
7,310
+3,098
+74% +$542K
PANW icon
43
Palo Alto Networks
PANW
$297B
$1.39M 0.59%
15,140
+5,196
+52% +$440K
COST icon
44
Costco
COST
$420B
$1.39M 0.59%
2,776
+1,613
+139% +$791K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.58%
2,493
+1,158
+87% +$653K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.57%
+21,704
New +$1.25M
CSCO icon
47
Cisco
CSCO
$479B
$1.23M 0.52%
26,631
+14,796
+125% +$723K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.23M 0.52%
+6,610
New +$1.28M
HON icon
49
Honeywell
HON
$78B
$1.22M 0.52%
6,538
+2,855
+78% +$537K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.18M 0.5%
+29,522
New +$1.26M
1
2
3 4 5

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Fidelis Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fidelis Capital Partners held 251 positions worth $235M, up 177% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $139M of net new capital in Q1 2023, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was Coca-Cola: 37,097 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $163K trimmed.

  • Fidelis Capital Partners's largest Q1 2023 buy was Coca-Cola: 37,097 shares worth $2.37M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.28M increase.
  • Fidelis Capital Partners's biggest Q1 2023 reduction was Tesla, cutting an estimated $163K.
  • Fidelis Capital Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.4M.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $235M portfolio in Q1 2023.
  • Fidelis Capital Partners opened 138 new positions and closed 2 in Q1 2023.
  • Fidelis Capital Partners's portfolio value rose 177% quarter-over-quarter to $235M.

Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.