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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$2.53M 0.38%
8,107
+351
+5% +$96K
MS icon
52
Morgan Stanley
MS
$340B
$2.5M 0.38%
26,571
+4,971
+23% +$438K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$2.44M 0.37%
30,537
+8,918
+41% +$682K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.42M 0.37%
19,314
+1,735
+10% +$204K
ADBE icon
55
Adobe
ADBE
$105B
$2.33M 0.35%
4,617
+778
+20% +$446K
CAT icon
56
Caterpillar
CAT
$387B
$2.28M 0.35%
6,231
+1,861
+43% +$595K
BLK icon
57
Blackrock
BLK
$176B
$2.25M 0.34%
2,694
+1,286
+91% +$1.03M
NFLX icon
58
Netflix
NFLX
$309B
$2.23M 0.34%
36,790
+7,730
+27% +$436K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.34%
12,225
-950
-7% -$167K
ACN icon
60
Accenture
ACN
$108B
$2.22M 0.34%
6,414
+1,413
+28% +$515K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.15M 0.33%
18,611
-2,806
-13% -$308K
HON icon
62
Honeywell
HON
$78B
$2.02M 0.31%
10,439
+1,119
+12% +$211K
ABT icon
63
Abbott
ABT
$187B
$2.01M 0.31%
17,723
-253
-1% -$29K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.31%
7,672
+2,252
+42% +$528K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.99M 0.3%
42,082
+4,726
+13% +$203K
TJX icon
66
TJX Companies
TJX
$178B
$1.98M 0.3%
19,503
+5,399
+38% +$523K
MCD icon
67
McDonald's
MCD
$195B
$1.97M 0.3%
6,987
+951
+16% +$277K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.94M 0.29%
3,341
+202
+6% +$113K
LRCX icon
69
Lam Research
LRCX
$390B
$1.9M 0.29%
19,570
+7,310
+60% +$643K
PEP icon
70
PepsiCo
PEP
$190B
$1.87M 0.28%
10,683
+1,560
+17% +$263K
KO icon
71
Coca-Cola
KO
$375B
$1.87M 0.28%
30,501
-18,014
-37% -$1.08M
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.83M 0.28%
7,325
+2,059
+39% +$503K
CVS icon
73
CVS Health
CVS
$122B
$1.8M 0.27%
22,599
+4,870
+27% +$372K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.8M 0.27%
15,746
-442
-3% -$47.8K
WMT icon
75
Walmart Inc
WMT
$890B
$1.75M 0.27%
29,058
-1,083
-4% -$62K
1 2
3
4 5

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.