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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
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
26.57%
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$686K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$460K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$443K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.96M 0.43%
38,809
+10,069
+35% +$514K
CRM icon
52
Salesforce
CRM
$158B
$1.89M 0.42%
7,175
+1,850
+35% +$419K
ETN icon
53
Eaton
ETN
$174B
$1.87M 0.41%
7,756
+2,479
+47% +$547K
HON icon
54
Honeywell
HON
$78B
$1.84M 0.41%
9,320
+2,129
+30% +$384K
MCD icon
55
McDonald's
MCD
$195B
$1.79M 0.4%
6,036
+1,849
+44% +$503K
ACN icon
56
Accenture
ACN
$108B
$1.75M 0.39%
5,001
+1,243
+33% +$401K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.69M 0.37%
16,188
+1,960
+14% +$186K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.67M 0.37%
3,139
+256
+9% +$124K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.36%
21,619
+11,435
+112% +$808K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.6M 0.35%
11,062
+216
+2% +$26.8K
WMT icon
61
Walmart Inc
WMT
$890B
$1.58M 0.35%
30,141
+7,161
+31% +$379K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.57M 0.35%
37,356
+7,866
+27% +$336K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.56M 0.34%
+29,929
New +$1.49M
PEP icon
64
PepsiCo
PEP
$190B
$1.55M 0.34%
9,123
+1,104
+14% +$183K
DVN icon
65
Devon Energy
DVN
$47.3B
$1.48M 0.33%
32,742
+3,277
+11% +$150K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.44M 0.32%
2,831
+625
+28% +$290K
NFLX icon
67
Netflix
NFLX
$309B
$1.41M 0.31%
29,060
+7,980
+38% +$348K
CVS icon
68
CVS Health
CVS
$122B
$1.4M 0.31%
17,729
+6,357
+56% +$452K
GS icon
69
Goldman Sachs
GS
$303B
$1.34M 0.3%
3,468
+2
+0.1% +$668
TJX icon
70
TJX Companies
TJX
$178B
$1.32M 0.29%
14,104
+5,224
+59% +$469K
CAT icon
71
Caterpillar
CAT
$387B
$1.29M 0.29%
4,370
+1,292
+42% +$335K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.28%
10,890
+975
+10% +$107K
NKE icon
73
Nike
NKE
$61.9B
$1.27M 0.28%
11,656
+3,348
+40% +$360K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.23M 0.27%
5,266
+2,651
+101% +$618K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.27%
5,420
+1,167
+27% +$274K
1 2
3
4 5

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Fidelis Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.

  • Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
  • Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
  • Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
  • Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.