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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$3.99M 0.4%
11,759
+1,437
+14% +$459K
MS icon
52
Morgan Stanley
MS
$340B
$3.94M 0.39%
28,744
+1,605
+6% +$198K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.72M 0.37%
40,301
– –
CSCO icon
54
Cisco
CSCO
$479B
$3.66M 0.37%
59,909
-3,890
-6% -$222K
CAT icon
55
Caterpillar
CAT
$387B
$3.62M 0.36%
10,005
+1,321
+15% +$512K
QCOM icon
56
Qualcomm
QCOM
$176B
$3.61M 0.36%
21,229
+1,028
+5% +$168K
MA icon
57
Mastercard
MA
$493B
$3.49M 0.35%
6,185
+1,078
+21% +$558K
COP icon
58
ConocoPhillips
COP
$141B
$3.45M 0.34%
35,031
+3,357
+11% +$356K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.39M 0.34%
25,573
+872
+4% +$117K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.25M 0.32%
75,235
-12,640
-14% -$585K
WMT icon
61
Walmart Inc
WMT
$890B
$3.21M 0.32%
32,263
+5,597
+21% +$486K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.08M 0.31%
69,768
+14,895
+27% +$692K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.04M 0.3%
26,702
-1,054
-4% -$123K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.98M 0.3%
5,109
+2,781
+119% +$1.63M
TJX icon
65
TJX Companies
TJX
$178B
$2.97M 0.3%
23,910
+2,205
+10% +$263K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.95M 0.29%
83,646
+66,592
+390% +$2.38M
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$2.81M 0.28%
52,886
+1,941
+4% +$97.5K
LMT icon
68
Lockheed Martin
LMT
$136B
$2.79M 0.28%
6,117
+550
+10% +$300K
KLAC icon
69
KLA
KLAC
$259B
$2.71M 0.27%
36,640
+5,880
+19% +$397K
ORCL icon
70
Oracle
ORCL
$423B
$2.67M 0.27%
15,860
+3,132
+25% +$556K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$2.63M 0.26%
33,556
+1,680
+5% +$133K
ETN icon
72
Eaton
ETN
$174B
$2.61M 0.26%
8,276
+557
+7% +$195K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$2.6M 0.26%
5,520
+55
+1% +$25.5K
ABT icon
74
Abbott
ABT
$187B
$2.57M 0.26%
19,969
+1,332
+7% +$154K
WFC icon
75
Wells Fargo
WFC
$264B
$2.54M 0.25%
32,464
+7,979
+33% +$545K
1 2
3
4 5

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.