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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
+9.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
58.95%
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$6.63M
3
AAPL icon
Apple
AAPL
+$5.47M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
3
TSLA icon
Tesla
TSLA
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
5
C icon
Citigroup
C
+$21K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$750K 0.32%
3,727
+1,363
+58% +$276K
RTX icon
77
RTX Corp
RTX
$301B
$746K 0.32%
7,721
+2,666
+53% +$263K
BAC icon
78
Bank of America
BAC
$442B
$742K 0.32%
+26,783
New +$884K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$732K 0.31%
9,437
+6,018
+176% +$399K
WMB icon
80
Williams Companies
WMB
$86.1B
$724K 0.31%
+24,002
New +$741K
MU icon
81
Micron Technology
MU
$991B
$715K 0.3%
+11,676
New +$684K
NFLX icon
82
Netflix
NFLX
$309B
$715K 0.3%
22,140
+11,330
+105% +$375K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30B
$713K 0.3%
+18,100
New +$720K
LOW icon
84
Lowe's Companies
LOW
$125B
$702K 0.3%
3,409
+1,960
+135% +$398K
LNG icon
85
Cheniere Energy
LNG
$52.9B
$697K 0.3%
4,702
+298
+7% +$45K
BLK icon
86
Blackrock
BLK
$176B
$686K 0.29%
1,064
+534
+101% +$376K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$683K 0.29%
2,115
-340
-14% -$100K
DE icon
88
Deere & Co
DE
$168B
$676K 0.29%
+1,774
New +$735K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$659K 0.28%
+3,105
New +$667K
SBUX icon
90
Starbucks
SBUX
$120B
$648K 0.28%
+6,045
New +$629K
DIS icon
91
Walt Disney
DIS
$181B
$646K 0.27%
+6,425
New +$648K
MRSH
92
Marsh
MRSH
$91.5B
$643K 0.27%
+3,586
New +$597K
PLD icon
93
Prologis
PLD
$133B
$643K 0.27%
+5,054
New +$621K
CVS icon
94
CVS Health
CVS
$122B
$637K 0.27%
9,012
+5,662
+169% +$475K
TXN icon
95
Texas Instruments
TXN
$261B
$632K 0.27%
3,813
+2,504
+191% +$440K
CAT icon
96
Caterpillar
CAT
$387B
$626K 0.27%
+2,910
New +$704K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$614K 0.26%
9,795
+4,215
+76% +$231K
TDG icon
98
TransDigm Group
TDG
$67.7B
$597K 0.25%
+778
New +$556K
ELV icon
99
Elevance Health
ELV
$85.5B
$588K 0.25%
+1,267
New +$603K
HAL icon
100
Halliburton
HAL
$26.6B
$586K 0.25%
19,599
+6,764
+53% +$251K
2 3
4
5 6

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Fidelis Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fidelis Capital Partners held 251 positions worth $235M, up 177% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $139M of net new capital in Q1 2023, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was Coca-Cola: 37,097 shares worth $2.37M.

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

On the sell side, the largest reduction was Tesla, an estimated $163K trimmed.

  • Fidelis Capital Partners's largest Q1 2023 buy was Coca-Cola: 37,097 shares worth $2.37M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.28M increase.
  • Fidelis Capital Partners's biggest Q1 2023 reduction was Tesla, cutting an estimated $163K.
  • Fidelis Capital Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.4M.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $235M portfolio in Q1 2023.
  • Fidelis Capital Partners opened 138 new positions and closed 2 in Q1 2023.
  • Fidelis Capital Partners's portfolio value rose 177% quarter-over-quarter to $235M.

Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.