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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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.47%
13,453
+9,499
+240% +$866K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.29M 0.47%
10,806
+164
+2% +$18.9K
WFC icon
53
Wells Fargo
WFC
$264B
$1.29M 0.47%
30,137
+837
+3% +$33.7K
ADBE icon
54
Adobe
ADBE
$105B
$1.28M 0.47%
2,611
+96
+4% +$38.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.46%
12,724
-4,103
-24% -$391K
HON icon
56
Honeywell
HON
$78B
$1.25M 0.46%
6,407
-131
-2% -$24.3K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.2M 0.44%
29,486
-36
-0.1% -$1.47K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.43%
29,035
– –
MCD icon
59
McDonald's
MCD
$195B
$1.17M 0.43%
3,925
+120
+3% +$34.9K
WMT icon
60
Walmart Inc
WMT
$890B
$1.14M 0.42%
21,849
+1,485
+7% +$74.9K
MS icon
61
Morgan Stanley
MS
$340B
$1.14M 0.41%
13,310
+451
+4% +$38.6K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.13M 0.41%
2,351
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.41%
9,915
-210
-2% -$23.9K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$1.11M 0.41%
25,950
-450
-2% -$17.8K
CRM icon
65
Salesforce
CRM
$158B
$1.09M 0.4%
5,177
+187
+4% +$38.2K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.39%
+10,974
New +$1.08M
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.06M 0.39%
42,155
-22,181
-34% -$556K
GS icon
68
Goldman Sachs
GS
$303B
$1.06M 0.39%
3,281
+112
+4% +$36.8K
ACN icon
69
Accenture
ACN
$108B
$1.05M 0.38%
3,402
+181
+6% +$52.6K
ETN icon
70
Eaton
ETN
$174B
$1.04M 0.38%
5,182
-64
-1% -$11.3K
NEE icon
71
NextEra Energy
NEE
$177B
$991K 0.36%
13,358
+339
+3% +$25.7K
NFLX icon
72
Netflix
NFLX
$309B
$968K 0.35%
21,970
-170
-0.8% -$6.26K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$935K 0.34%
+12,583
New +$920K
BAC icon
74
Bank of America
BAC
$442B
$920K 0.34%
32,069
+5,286
+20% +$151K
NKE icon
75
Nike
NKE
$61.9B
$833K 0.3%
7,549
+305
+4% +$35.7K
1 2
3
4 5

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Fidelis Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

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 VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.