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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
+7.4%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Microsoft
MSFT
|
+$4.59M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 5 |
Chevron
CVX
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Energy | 12.81% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $564K | 0.67% |
+8,165
| New | +$551K |
|
52
Valero Energy
VLO
$85.9B
| $562K | 0.66% |
+4,370
| New | +$549K |
|
53
Procter & Gamble
PG
$339B
| $562K | 0.66% |
+3,695
| New | +$518K |
|
54
Costco
COST
$420B
| $557K | 0.66% |
+1,163
| New | +$568K |
|
55
Halliburton
HAL
$26.6B
| $519K | 0.61% |
+12,835
| New | +$454K |
|
56
RTX Corp
RTX
$301B
| $503K | 0.59% |
+5,055
| New | +$475K |
|
57
Union Pacific
UNP
$174B
| $500K | 0.59% |
+2,364
| New | +$485K |
|
58
AbbVie
ABBV
$435B
| $500K | 0.59% |
+3,090
| New | +$474K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $482K | 0.57% |
+6,256
| New | +$479K |
|
60
Nike
NKE
$61.9B
| $459K | 0.54% |
+3,677
| New | +$370K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $433K | 0.51% |
+4,147
| New | +$414K |
|
62
Adobe
ADBE
$105B
| $421K | 0.5% |
+1,230
| New | +$393K |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $416K | 0.49% |
+11,342
| New | +$419K |
|
64
Blackrock
BLK
$176B
| $399K | 0.47% |
+530
| New | +$354K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $383K | 0.45% |
+3,536
| New | +$371K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $381K | 0.45% |
+9,234
| New | +$352K |
|
67
Target
TGT
$68B
| $370K | 0.44% |
+2,364
| New | +$371K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $360K | 0.43% |
+794
| New | +$351K |
|
69
Comcast
CMCSA
$90B
| $350K | 0.41% |
+9,323
| New | +$308K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $350K | 0.41% |
+7,050
| New | +$341K |
|
71
Netflix
NFLX
$309B
| $341K | 0.4% |
+10,810
| New | +$303K |
|
72
Walmart Inc
WMT
$890B
| $335K | 0.4% |
+6,936
| New | +$329K |
|
73
Citigroup
C
$226B
| $324K | 0.38% |
+6,806
| New | +$309K |
|
74
Accenture
ACN
$108B
| $314K | 0.37% |
+1,146
| New | +$317K |
|
75
Eaton
ETN
$174B
| $313K | 0.37% |
+1,943
| New | +$298K |
|
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Fidelis Capital Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fidelis Capital Partners, which disclosed 113 positions worth $84.8M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 65,770 shares worth $8.56M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.
- Fidelis Capital Partners's largest Q4 2022 buy was Apple: 65,770 shares worth $8.56M.
- Fidelis Capital Partners's ten largest holdings make up 37% of its $84.8M portfolio in Q4 2022.
- Fidelis Capital Partners disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Fidelis Capital Partners's 13F filing for Q4 2022, filed 20 Jan 2023.