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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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.7B
$826K 0.3%
7,080
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$826K 0.3%
3,658
+249
+7% +$51.8K
PFE icon
78
Pfizer
PFE
$153B
$825K 0.3%
22,491
+1,182
+6% +$46K
SLB icon
79
SLB Ltd
SLB
$75B
$819K 0.3%
16,679
+113
+0.7% +$5.39K
WMB icon
80
Williams Companies
WMB
$86.1B
$806K 0.29%
24,715
+713
+3% +$21.4K
TDG icon
81
TransDigm Group
TDG
$67.7B
$795K 0.29%
889
+111
+14% +$87.8K
DHR icon
82
Danaher
DHR
$144B
$785K 0.29%
3,691
+119
+3% +$25.2K
UNP icon
83
Union Pacific
UNP
$174B
$781K 0.29%
3,819
+92
+2% +$18.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$781K 0.29%
2,115
– –
RTX icon
85
RTX Corp
RTX
$301B
$780K 0.28%
7,965
+244
+3% +$23.9K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.28%
3,753
+648
+21% +$136K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$771K 0.28%
10,570
+1,133
+12% +$83.7K
BLK icon
88
Blackrock
BLK
$176B
$745K 0.27%
1,078
+14
+1% +$9.38K
MRSH
89
Marsh
MRSH
$91.5B
$743K 0.27%
3,953
+367
+10% +$65.1K
ORCL icon
90
Oracle
ORCL
$423B
$743K 0.27%
6,239
+348
+6% +$36K
CAT icon
91
Caterpillar
CAT
$387B
$725K 0.26%
2,945
+35
+1% +$7.8K
DE icon
92
Deere & Co
DE
$168B
$718K 0.26%
1,773
-1
-0.1% -$382
LNG icon
93
Cheniere Energy
LNG
$52.9B
$718K 0.26%
4,713
+11
+0.2% +$1.63K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$716K 0.26%
18,100
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$710K 0.26%
11,145
+1,350
+14% +$82.4K
MU icon
96
Micron Technology
MU
$991B
$703K 0.26%
11,147
-529
-5% -$34K
CVS icon
97
CVS Health
CVS
$122B
$677K 0.25%
9,787
+775
+9% +$55.1K
PLD icon
98
Prologis
PLD
$133B
$664K 0.24%
5,417
+363
+7% +$44.7K
LIN icon
99
Linde
LIN
$226B
$661K 0.24%
1,735
+239
+16% +$87.3K
TXN icon
100
Texas Instruments
TXN
$261B
$659K 0.24%
3,661
-152
-4% -$26.2K
2 3
4
5 6

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Fidelis Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

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 VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.