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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
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
8.9%
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$592K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.33M 0.46%
29,490
+4
+0% +$175
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.44%
14,228
+775
+6% +$74.1K
HON icon
53
Honeywell
HON
$78B
$1.25M 0.43%
7,191
+784
+12% +$143K
WMT icon
54
Walmart Inc
WMT
$890B
$1.23M 0.42%
22,980
+1,131
+5% +$60.2K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.21M 0.41%
10,846
+40
+0.4% +$4.64K
WFC icon
56
Wells Fargo
WFC
$264B
$1.17M 0.4%
28,585
-1,552
-5% -$67K
ACN icon
57
Accenture
ACN
$108B
$1.15M 0.39%
3,758
+356
+10% +$112K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.39%
29,035
– –
ETN icon
59
Eaton
ETN
$174B
$1.13M 0.38%
5,277
+95
+2% +$20.5K
GS icon
60
Goldman Sachs
GS
$303B
$1.12M 0.38%
3,466
+185
+6% +$61.8K
MS icon
61
Morgan Stanley
MS
$340B
$1.11M 0.38%
13,576
+266
+2% +$23.1K
MCD icon
62
McDonald's
MCD
$195B
$1.1M 0.38%
4,187
+262
+7% +$74.7K
CRM icon
63
Salesforce
CRM
$158B
$1.08M 0.37%
5,325
+148
+3% +$32K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.37%
9,915
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.05M 0.36%
+62,076
New +$1.09M
CBRL icon
66
Cracker Barrel
CBRL
$1.29B
$1.03M 0.35%
15,388
-48
-0.3% -$4.03K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$1.02M 0.35%
27,800
+1,850
+7% +$72.1K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.01M 0.34%
2,206
-145
-6% -$69.5K
SLB icon
69
SLB Ltd
SLB
$75B
$995K 0.34%
17,074
+395
+2% +$22.9K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$976K 0.33%
4,253
+500
+13% +$114K
DHR icon
71
Danaher
DHR
$144B
$945K 0.32%
4,293
+602
+16% +$134K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$889K 0.3%
10,559
-6,759
-39% -$592K
BAC icon
73
Bank of America
BAC
$442B
$862K 0.29%
31,487
-582
-2% -$17.2K
CAT icon
74
Caterpillar
CAT
$387B
$840K 0.29%
3,078
+133
+5% +$36.1K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$817K 0.28%
11,774
+1,204
+11% +$86.8K
1 2
3
4 5

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Fidelis Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.

  • Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
  • Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
  • Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
  • Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
  • Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.