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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
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
8.9%
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$592K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.15M 0.73%
20,853
+1,186
+6% +$128K
KO icon
27
Coca-Cola
KO
$375B
$2.1M 0.72%
37,550
-727
-2% -$43.6K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.05M 0.7%
13,181
+1,992
+18% +$329K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 0.7%
13,133
-7,394
-36% -$1.2M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.02M 0.69%
29,215
– –
ABBV icon
31
AbbVie
ABBV
$435B
$2.02M 0.69%
13,557
+2,187
+19% +$321K
COP icon
32
ConocoPhillips
COP
$141B
$1.88M 0.64%
15,700
-323
-2% -$37.5K
PG icon
33
Procter & Gamble
PG
$339B
$1.87M 0.64%
12,843
+507
+4% +$77.4K
HD icon
34
Home Depot
HD
$355B
$1.8M 0.61%
5,949
-163
-3% -$52.4K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.79M 0.61%
21,846
– –
PANW icon
36
Palo Alto Networks
PANW
$297B
$1.78M 0.61%
15,172
-384
-2% -$45.4K
MA icon
37
Mastercard
MA
$493B
$1.68M 0.58%
4,251
+283
+7% +$114K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.64M 0.56%
12,761
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.54%
16,402
+3,678
+29% +$367K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.57M 0.54%
37,302
+2,076
+6% +$87.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.56M 0.53%
23,753
+2,570
+12% +$172K
CSCO icon
42
Cisco
CSCO
$479B
$1.55M 0.53%
28,740
+1,186
+4% +$64K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.5%
2,883
+257
+10% +$137K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.45M 0.5%
21,800
+96
+0.4% +$6.63K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.45M 0.5%
7,663
– –
ABT icon
46
Abbott
ABT
$187B
$1.41M 0.48%
14,594
+317
+2% +$33.3K
DVN icon
47
Devon Energy
DVN
$47.3B
$1.41M 0.48%
29,465
-4,476
-13% -$225K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.39M 0.48%
27,842
-4,266
-13% -$211K
ADBE icon
49
Adobe
ADBE
$105B
$1.38M 0.47%
2,711
+100
+4% +$52.5K
PEP icon
50
PepsiCo
PEP
$190B
$1.36M 0.46%
8,019
+346
+5% +$62.8K
1
2
3 4 5

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Fidelis Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.

  • Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
  • Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
  • Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
  • Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
  • Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.