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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
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$2.49M 0.35%
27,019
+448
+2% +$42.6K
ADBE icon
52
Adobe
ADBE
$105B
$2.46M 0.35%
4,785
+168
+4% +$81.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$2.43M 0.35%
32,067
+1,530
+5% +$121K
NFLX icon
54
Netflix
NFLX
$309B
$2.42M 0.35%
39,620
+2,830
+8% +$177K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$2.41M 0.34%
5,180
+2,257
+77% +$980K
KO icon
56
Coca-Cola
KO
$375B
$2.41M 0.34%
35,146
+4,645
+15% +$288K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$2.39M 0.34%
5,508
-231
-4% -$104K
TJX icon
58
TJX Companies
TJX
$178B
$2.29M 0.33%
21,240
+1,737
+9% +$175K
CRM icon
59
Salesforce
CRM
$158B
$2.29M 0.33%
9,543
+320
+3% +$85.6K
MA icon
60
Mastercard
MA
$493B
$2.25M 0.32%
4,994
-2,094
-30% -$954K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.24M 0.32%
18,469
-845
-4% -$103K
ETN icon
62
Eaton
ETN
$174B
$2.18M 0.31%
7,838
-269
-3% -$86.8K
GS icon
63
Goldman Sachs
GS
$303B
$2.1M 0.3%
4,449
+334
+8% +$147K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.09M 0.3%
18,423
-188
-1% -$21.6K
UNP icon
65
Union Pacific
UNP
$174B
$2.07M 0.3%
8,754
+3,590
+70% +$841K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.05M 0.29%
11,274
-951
-8% -$171K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.94M 0.28%
7,510
+185
+3% +$45.4K
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$1.93M 0.27%
42,772
+8,912
+26% +$394K
ACN icon
69
Accenture
ACN
$108B
$1.89M 0.27%
5,947
-467
-7% -$143K
BLK icon
70
Blackrock
BLK
$176B
$1.89M 0.27%
2,248
-446
-17% -$348K
HON icon
71
Honeywell
HON
$78B
$1.87M 0.27%
10,037
-402
-4% -$76.5K
ELV icon
72
Elevance Health
ELV
$85.5B
$1.85M 0.26%
3,552
+1,168
+49% +$617K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$1.85M 0.26%
3,146
-195
-6% -$112K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.84M 0.26%
42,084
+2
+0% +$93
MCD icon
75
McDonald's
MCD
$195B
$1.84M 0.26%
6,821
-166
-2% -$44K
1 2
3
4 5

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Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.