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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
+7.4%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Microsoft
MSFT
|
+$4.59M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 5 |
Chevron
CVX
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Energy | 12.81% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77.6B
| $311K | 0.37% |
+5,311
| New | +$319K |
|
77
O'Reilly Automotive
ORLY
$76.3B
| $308K | 0.36% |
+5,580
| New | +$300K |
|
78
Energy Transfer Partners
ET
$69.3B
| $307K | 0.36% |
+24,899
| New | +$299K |
|
79
CVS Health
CVS
$122B
| $306K | 0.36% |
+3,350
| New | +$323K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $305K | 0.36% |
+3,239
| New | +$298K |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| $304K | 0.36% |
+2,460
| New | +$291K |
|
82
Duke Energy
DUK
$97.3B
| $295K | 0.35% |
+2,809
| New | +$270K |
|
83
AT&T
T
$163B
| $295K | 0.35% |
+15,516
| New | +$278K |
|
84
MPLX
MPLX
$59.7B
| $292K | 0.34% |
+8,694
| New | +$284K |
|
85
Lowe's Companies
LOW
$125B
| $289K | 0.34% |
+1,449
| New | +$290K |
|
86
Intuit
INTU
$89B
| $276K | 0.33% |
+698
| New | +$277K |
|
87
Air Products & Chemicals
APD
$67.6B
| $276K | 0.32% |
+884
| New | +$249K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.32% |
+5,200
| New | +$264K |
|
89
Southern Company
SO
$107B
| $270K | 0.32% |
+3,774
| New | +$252K |
|
90
Danaher
DHR
$144B
| $267K | 0.31% |
+1,179
| New | +$273K |
|
91
Oracle
ORCL
$423B
| $263K | 0.31% |
+3,041
| New | +$231K |
|
92
Enterprise Products Partners
EPD
$81.7B
| $261K | 0.31% |
+10,293
| New | +$253K |
|
93
HCA Healthcare
HCA
$89.5B
| $259K | 0.31% |
+1,036
| New | +$232K |
|
94
American Tower
AMT
$80.4B
| $257K | 0.3% |
+1,174
| New | +$244K |
|
95
Morgan Stanley
MS
$340B
| $254K | 0.3% |
+2,903
| New | +$247K |
|
96
Salesforce
CRM
$158B
| $237K | 0.28% |
+1,614
| New | +$236K |
|
97
Zoetis
ZTS
$30B
| $237K | 0.28% |
+1,610
| New | +$238K |
|
98
Cadence Design Systems
CDNS
$93.4B
| $234K | 0.28% |
+1,410
| New | +$225K |
|
99
Texas Instruments
TXN
$261B
| $231K | 0.27% |
+1,309
| New | +$218K |
|
100
Mondelez International
MDLZ
$79.9B
| $230K | 0.27% |
+3,419
| New | +$216K |
|
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Fidelis Capital Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fidelis Capital Partners, which disclosed 113 positions worth $84.8M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 65,770 shares worth $8.56M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.
- Fidelis Capital Partners's largest Q4 2022 buy was Apple: 65,770 shares worth $8.56M.
- Fidelis Capital Partners's ten largest holdings make up 37% of its $84.8M portfolio in Q4 2022.
- Fidelis Capital Partners disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Fidelis Capital Partners's 13F filing for Q4 2022, filed 20 Jan 2023.