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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
+9.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
58.95%
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$6.63M
3
AAPL icon
Apple
AAPL
+$5.47M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
3
TSLA icon
Tesla
TSLA
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
5
C icon
Citigroup
C
+$21K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.5%
29,035
+19,801
+214% +$807K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.16M 0.49%
10,642
+2,977
+39% +$370K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.49%
10,125
+7,665
+312% +$927K
MCD icon
54
McDonald's
MCD
$195B
$1.13M 0.48%
3,805
+1,513
+66% +$405K
WFC icon
55
Wells Fargo
WFC
$264B
$1.11M 0.47%
+29,300
New +$1.28M
MS icon
56
Morgan Stanley
MS
$340B
$1.09M 0.46%
12,859
+9,956
+343% +$929K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$1.07M 0.46%
26,400
+2,200
+9% +$69.1K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.06M 0.45%
2,351
+1,557
+196% +$726K
GS icon
59
Goldman Sachs
GS
$303B
$1.04M 0.44%
3,169
+772
+32% +$269K
WMT icon
60
Walmart Inc
WMT
$890B
$1.03M 0.44%
20,364
+13,428
+194% +$637K
CRM icon
61
Salesforce
CRM
$158B
$986K 0.42%
4,990
+3,376
+209% +$570K
NEE icon
62
NextEra Energy
NEE
$177B
$983K 0.42%
13,019
+10,538
+425% +$810K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$983K 0.42%
+14,233
New +$933K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$974K 0.41%
26,351
+15,009
+132% +$578K
EOG icon
65
EOG Resources
EOG
$70.7B
$931K 0.4%
8,151
+364
+5% +$44.1K
NKE icon
66
Nike
NKE
$61.9B
$917K 0.39%
7,244
+3,567
+97% +$439K
ETN icon
67
Eaton
ETN
$174B
$897K 0.38%
5,246
+3,303
+170% +$550K
ADBE icon
68
Adobe
ADBE
$105B
$876K 0.37%
2,515
+1,285
+104% +$457K
TSLA icon
69
Tesla
TSLA
$1.3T
$856K 0.36%
5,034
-937
-16% -$163K
ACN icon
70
Accenture
ACN
$108B
$856K 0.36%
3,221
+2,075
+181% +$566K
PFE icon
71
Pfizer
PFE
$153B
$820K 0.35%
21,309
+9,356
+78% +$404K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.7B
$791K 0.34%
+7,080
New +$805K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$782K 0.33%
15,998
+3,925
+33% +$193K
DHR icon
74
Danaher
DHR
$144B
$768K 0.33%
3,572
+2,393
+203% +$544K
SLB icon
75
SLB Ltd
SLB
$75B
$758K 0.32%
16,566
+1,137
+7% +$60.4K
1 2
3
4 5

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Fidelis Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fidelis Capital Partners held 251 positions worth $235M, up 177% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $139M of net new capital in Q1 2023, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was Coca-Cola: 37,097 shares worth $2.37M.

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

On the sell side, the largest reduction was Tesla, an estimated $163K trimmed.

  • Fidelis Capital Partners's largest Q1 2023 buy was Coca-Cola: 37,097 shares worth $2.37M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.28M increase.
  • Fidelis Capital Partners's biggest Q1 2023 reduction was Tesla, cutting an estimated $163K.
  • Fidelis Capital Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.4M.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $235M portfolio in Q1 2023.
  • Fidelis Capital Partners opened 138 new positions and closed 2 in Q1 2023.
  • Fidelis Capital Partners's portfolio value rose 177% quarter-over-quarter to $235M.

Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.