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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$2.14M 0.78%
8,191
+3,157
+63% +$631K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.13M 0.78%
29,215
– –
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.03M 0.74%
4,333
+224
+5% +$93.9K
PANW icon
29
Palo Alto Networks
PANW
$297B
$1.99M 0.73%
15,556
+416
+3% +$43.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.9M 0.69%
21,846
+134
+0.6% +$10.6K
HD icon
31
Home Depot
HD
$355B
$1.9M 0.69%
6,112
+120
+2% +$35.4K
PG icon
32
Procter & Gamble
PG
$339B
$1.87M 0.68%
12,336
+719
+6% +$108K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.85M 0.68%
11,189
+369
+3% +$59.6K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.69M 0.62%
12,761
-14
-0.1% -$1.85K
COP icon
35
ConocoPhillips
COP
$141B
$1.66M 0.61%
16,023
+966
+6% +$99.3K
DVN icon
36
Devon Energy
DVN
$47.3B
$1.64M 0.6%
33,941
+441
+1% +$22.2K
COST icon
37
Costco
COST
$420B
$1.64M 0.6%
3,041
+265
+10% +$134K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.58M 0.58%
32,108
+16,110
+101% +$787K
MA icon
39
Mastercard
MA
$493B
$1.56M 0.57%
3,968
+171
+5% +$64.2K
ABT icon
40
Abbott
ABT
$187B
$1.56M 0.57%
14,277
+386
+3% +$41.1K
ABBV icon
41
AbbVie
ABBV
$435B
$1.53M 0.56%
11,370
+678
+6% +$99.4K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.52M 0.56%
7,663
+1,053
+16% +$199K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.51M 0.55%
17,318
-738
-4% -$61.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.54%
21,704
– –
CBRL icon
45
Cracker Barrel
CBRL
$1.29B
$1.44M 0.52%
15,436
-2
-0% -$205
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.43M 0.52%
35,226
+8,875
+34% +$337K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 0.52%
21,183
+6,950
+49% +$471K
CSCO icon
48
Cisco
CSCO
$479B
$1.43M 0.52%
27,554
+923
+3% +$45.4K
PEP icon
49
PepsiCo
PEP
$190B
$1.42M 0.52%
7,673
+363
+5% +$67.7K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$1.37M 0.5%
2,626
+133
+5% +$71.8K
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.