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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$5.4M 0.82%
40,760
+9,000
+28% +$1.12M
CVX icon
27
Chevron
CVX
$366B
$5.22M 0.79%
33,124
+1,113
+3% +$168K
MRK icon
28
Merck
MRK
$318B
$5.02M 0.76%
38,027
+4,640
+14% +$572K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5M 0.76%
82,330
+10,550
+15% +$597K
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$4.17M 0.63%
71,700
+400
+0.6% +$20.5K
HD icon
31
Home Depot
HD
$355B
$3.93M 0.6%
10,239
+570
+6% +$208K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.89M 0.59%
79,049
+15,816
+25% +$752K
UNH icon
33
UnitedHealth
UNH
$370B
$3.88M 0.59%
7,849
+680
+9% +$346K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.82M 0.58%
24,145
+6,938
+40% +$1.1M
ABBV icon
35
AbbVie
ABBV
$435B
$3.75M 0.57%
20,620
+4,456
+28% +$768K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.67M 0.56%
43,949
+30,010
+215% +$2.42M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.46M 0.53%
46,587
+11,049
+31% +$787K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 0.52%
30,886
+5,698
+23% +$605K
MA icon
39
Mastercard
MA
$493B
$3.41M 0.52%
7,088
+2,429
+52% +$1.11M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.24M 0.49%
55,681
+25,752
+86% +$1.38M
PANW icon
41
Palo Alto Networks
PANW
$297B
$3.23M 0.49%
22,768
+3,000
+15% +$473K
PG icon
42
Procter & Gamble
PG
$339B
$3.2M 0.49%
19,711
+3,935
+25% +$617K
COP icon
43
ConocoPhillips
COP
$141B
$3.19M 0.48%
25,076
+6,070
+32% +$692K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.99M 0.45%
13,102
+3,474
+36% +$747K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.82M 0.43%
27,060
+2,620
+11% +$265K
CRM icon
46
Salesforce
CRM
$158B
$2.78M 0.42%
9,223
+2,048
+29% +$591K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.74M 0.42%
16,155
+5,093
+46% +$787K
CSCO icon
48
Cisco
CSCO
$479B
$2.65M 0.4%
53,169
+14,360
+37% +$716K
TSLA icon
49
Tesla
TSLA
$1.3T
$2.57M 0.39%
14,641
-571
-4% -$112K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$2.55M 0.39%
5,739
-319
-5% -$137K
1
2
3 4 5

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.