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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
+5.76%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$137M
Cap. Flow
+$16.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.26%
Holding
430
New
52
Increased
220
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63M
2
V icon
Visa
V
+$921K
3
LLY icon
Eli Lilly
LLY
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$3.21M 0.38%
27,139
+120
+0.4% +$12.1K
LMT icon
52
Lockheed Martin
LMT
$136B
$3.18M 0.38%
5,567
+281
+5% +$151K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.17M 0.38%
27,756
+296
+1% +$32.5K
NFLX icon
54
Netflix
NFLX
$309B
$3.13M 0.37%
41,770
+2,150
+5% +$144K
CRM icon
55
Salesforce
CRM
$158B
$2.94M 0.35%
10,322
+779
+8% +$200K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.89M 0.34%
12,224
+613
+5% +$139K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.8M 0.33%
+33,434
New +$2.67M
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$2.77M 0.33%
5,677
+169
+3% +$80K
ETN icon
59
Eaton
ETN
$174B
$2.66M 0.32%
7,719
-119
-2% -$36.4K
MA icon
60
Mastercard
MA
$493B
$2.62M 0.31%
5,107
+113
+2% +$52.5K
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$2.61M 0.31%
50,945
+8,173
+19% +$383K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.59M 0.31%
54,873
+28,491
+108% +$1.27M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$126B
$2.57M 0.31%
5,465
+285
+6% +$137K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$2.54M 0.3%
31,876
-191
-0.6% -$15.4K
TJX icon
65
TJX Companies
TJX
$178B
$2.48M 0.3%
21,705
+465
+2% +$53.3K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.38M 0.28%
19,881
+4,135
+26% +$462K
NVO
67
Novo Nordisk
NVO
$209B
$2.35M 0.28%
20,313
+10,500
+107% +$1.4M
GS icon
68
Goldman Sachs
GS
$303B
$2.32M 0.28%
4,476
+27
+0.6% +$13.2K
ADP icon
69
Automatic Data Processing
ADP
$108B
$2.28M 0.27%
7,844
+334
+4% +$87.3K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.27%
11,274
– –
WMT icon
71
Walmart Inc
WMT
$890B
$2.22M 0.26%
26,666
+51
+0.2% +$3.75K
BLK icon
72
Blackrock
BLK
$176B
$2.21M 0.26%
2,234
-14
-0.6% -$12.1K
ACN icon
73
Accenture
ACN
$108B
$2.21M 0.26%
5,956
+9
+0.2% +$2.96K
KO icon
74
Coca-Cola
KO
$375B
$2.21M 0.26%
32,453
-2,693
-8% -$184K
ORCL icon
75
Oracle
ORCL
$423B
$2.2M 0.26%
12,728
+566
+5% +$82K
1 2
3
4 5

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Fidelis Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelis Capital Partners held 430 positions worth $840M, up 20% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners's Q3 2024 filing shows 52 new, 220 increased, 110 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M. The largest sale was Broadcom, an estimated $63M.

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

  • Fidelis Capital Partners's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M.
  • Fidelis Capital Partners added most to Lam Research in Q3 2024, an estimated $10.2M increase.
  • Fidelis Capital Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63M.
  • Fidelis Capital Partners fully exited Valaris in Q3 2024, selling an estimated $637K.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $840M portfolio in Q3 2024.
  • Fidelis Capital Partners opened 52 new positions and closed 18 in Q3 2024.
  • Fidelis Capital Partners's portfolio value rose 20% quarter-over-quarter to $840M.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.