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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.82M 0.88%
45,741
-625
-1% -$120K
V icon
27
Visa
V
$677B
$8.26M 0.83%
23,880
+2,618
+12% +$787K
TSLA icon
28
Tesla
TSLA
$1.3T
$7.51M 0.75%
19,563
+4,509
+30% +$1.45M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$7.17M 0.72%
13,845
+8,168
+144% +$4.13M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.66M 0.67%
36,495
-3,754
-9% -$682K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.31M 0.63%
127,920
+56,058
+78% +$2.82M
CMG icon
32
Chipotle Mexican Grill
CMG
$41.7B
$6.3M 0.63%
108,001
+2,949
+3% +$178K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.83M 0.58%
55,964
+40,356
+259% +$4.09M
LLY icon
34
Eli Lilly
LLY
$1.06T
$5.82M 0.58%
7,179
+236
+3% +$195K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$5.74M 0.57%
99,657
+4,638
+5% +$272K
UNH icon
36
UnitedHealth
UNH
$372B
$5.46M 0.55%
9,956
+1,600
+19% +$909K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.42M 0.54%
108,193
+69,096
+177% +$3.49M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.4M 0.54%
84,479
+154
+0.2% +$9.88K
ABBV icon
39
AbbVie
ABBV
$434B
$5.13M 0.51%
26,959
+2,214
+9% +$407K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.04M 0.5%
21,401
+908
+4% +$208K
PANW icon
41
Palo Alto Networks
PANW
$296B
$4.97M 0.5%
27,209
+1,817
+7% +$343K
PG icon
42
Procter & Gamble
PG
$339B
$4.91M 0.49%
29,121
+5,430
+23% +$925K
CVX icon
43
Chevron
CVX
$365B
$4.74M 0.47%
31,737
+210
+0.7% +$32.1K
GS icon
44
Goldman Sachs
GS
$303B
$4.69M 0.47%
7,418
+2,942
+66% +$1.64M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.65M 0.46%
34,641
+14,760
+74% +$1.88M
MRK icon
46
Merck
MRK
$318B
$4.65M 0.46%
46,571
+4,297
+10% +$443K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.62M 0.46%
54,652
+21,218
+63% +$1.79M
JNJ icon
48
Johnson & Johnson
JNJ
$620B
$4.55M 0.46%
29,973
+1,213
+4% +$188K
HD icon
49
Home Depot
HD
$354B
$4.49M 0.45%
10,992
+792
+8% +$324K
NFLX icon
50
Netflix
NFLX
$309B
$4.44M 0.44%
45,360
+3,590
+9% +$295K
1
2
3 4 5

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.