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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
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
26.57%
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$686K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$460K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$443K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$3.55M 0.78%
31,760
+5,360
+20% +$508K
HD icon
27
Home Depot
HD
$355B
$3.35M 0.74%
9,669
+3,720
+63% +$1.15M
CMG icon
28
Chipotle Mexican Grill
CMG
$41.5B
$3.26M 0.72%
71,300
+43,500
+156% +$1.81M
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.04M 0.67%
63,233
+25,931
+70% +$1.11M
GLD icon
30
SPDR Gold Trust
GLD
$141B
$3M 0.66%
+15,699
New +$2.88M
PANW icon
31
Palo Alto Networks
PANW
$297B
$2.91M 0.64%
19,768
+4,596
+30% +$615K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$2.87M 0.63%
14,303
+1,706
+14% +$306K
KO icon
33
Coca-Cola
KO
$375B
$2.86M 0.63%
48,515
+10,965
+29% +$623K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.73M 0.6%
25,188
+8,786
+54% +$847K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.7M 0.6%
17,207
+4,026
+31% +$617K
ABBV icon
36
AbbVie
ABBV
$435B
$2.5M 0.55%
16,164
+2,607
+19% +$380K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.5M 0.55%
35,538
+11,785
+50% +$777K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$2.48M 0.55%
6,058
+3,932
+185% +$1.49M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.43M 0.54%
14,719
+13,335
+964% +$2.06M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.35M 0.52%
24,440
+2,594
+12% +$231K
PG icon
41
Procter & Gamble
PG
$339B
$2.31M 0.51%
15,776
+2,933
+23% +$434K
ADBE icon
42
Adobe
ADBE
$105B
$2.29M 0.51%
3,839
+1,128
+42% +$651K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.25M 0.5%
21,417
-4,694
-18% -$460K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.5%
13,175
+42
+0.3% +$6.76K
COP icon
45
ConocoPhillips
COP
$141B
$2.21M 0.49%
19,006
+3,306
+21% +$387K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.05M 0.45%
9,628
+1,965
+26% +$379K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.04M 0.45%
17,579
+13,628
+345% +$1.45M
MS icon
48
Morgan Stanley
MS
$340B
$2.01M 0.45%
21,600
+8,024
+59% +$642K
MA icon
49
Mastercard
MA
$493B
$1.99M 0.44%
4,659
+408
+10% +$164K
ABT icon
50
Abbott
ABT
$187B
$1.98M 0.44%
17,976
+3,382
+23% +$338K
1
2
3 4 5

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Fidelis Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.

  • Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
  • Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
  • Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
  • Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.