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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
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$5.97M 0.85%
438,380
+397,620
+976% +$55.7M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.76M 0.68%
82,730
+400
+0.5% +$23.5K
UNH icon
28
UnitedHealth
UNH
$370B
$4.62M 0.66%
8,155
+306
+4% +$150K
CVX icon
29
Chevron
CVX
$366B
$4.61M 0.66%
32,385
-739
-2% -$118K
MRK icon
30
Merck
MRK
$318B
$4.61M 0.66%
40,976
+2,949
+8% +$380K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.31M 0.61%
39,984
+9,098
+29% +$973K
ABBV icon
32
AbbVie
ABBV
$435B
$4.31M 0.61%
22,967
+2,347
+11% +$389K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.29M 0.61%
79,767
+24,086
+43% +$1.34M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$4.23M 0.6%
26,605
+2,460
+10% +$366K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.07M 0.58%
57,768
+11,181
+24% +$823K
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$4.02M 0.57%
74,937
+3,237
+5% +$201K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.92M 0.56%
90,148
+11,099
+14% +$511K
PG icon
38
Procter & Gamble
PG
$339B
$3.8M 0.54%
22,378
+2,667
+14% +$436K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.75M 0.53%
43,895
-54
-0.1% -$4.45K
PANW icon
40
Palo Alto Networks
PANW
$297B
$3.73M 0.53%
24,506
+1,738
+8% +$260K
HD icon
41
Home Depot
HD
$355B
$3.51M 0.5%
10,246
+7
+0.1% +$2.39K
COP icon
42
ConocoPhillips
COP
$141B
$3.31M 0.47%
30,969
+5,893
+24% +$716K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$3.13M 0.45%
24,300
+18,021
+287% +$2.9M
QCOM icon
44
Qualcomm
QCOM
$176B
$2.97M 0.42%
19,005
+2,850
+18% +$538K
LMT icon
45
Lockheed Martin
LMT
$136B
$2.9M 0.41%
5,286
+2,620
+98% +$1.21M
TSLA icon
46
Tesla
TSLA
$1.3T
$2.71M 0.39%
14,150
-491
-3% -$85.8K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.71M 0.39%
27,460
+400
+1% +$42.1K
CAT icon
48
Caterpillar
CAT
$387B
$2.68M 0.38%
8,228
+1,997
+32% +$692K
CSCO icon
49
Cisco
CSCO
$479B
$2.68M 0.38%
59,289
+6,120
+12% +$291K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.5M 0.36%
11,611
-1,491
-11% -$327K
1
2
3 4 5

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Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.