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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
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
8.9%
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$592K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$816K 0.28%
24,207
-508
-2% -$17.3K
HAL icon
77
Halliburton
HAL
$26.6B
$806K 0.28%
19,897
+351
+2% +$13.7K
MU icon
78
Micron Technology
MU
$991B
$803K 0.27%
11,811
+664
+6% +$44.5K
CVS icon
79
CVS Health
CVS
$122B
$796K 0.27%
11,372
+1,585
+16% +$112K
NFLX icon
80
Netflix
NFLX
$309B
$796K 0.27%
21,080
-890
-4% -$37.7K
NKE icon
81
Nike
NKE
$61.9B
$794K 0.27%
8,308
+759
+10% +$78.1K
MRSH
82
Marsh
MRSH
$91.5B
$791K 0.27%
4,154
+201
+5% +$38.5K
TJX icon
83
TJX Companies
TJX
$178B
$789K 0.27%
8,880
+1,312
+17% +$116K
UNP icon
84
Union Pacific
UNP
$174B
$769K 0.26%
3,776
-43
-1% -$9.37K
ORCL icon
85
Oracle
ORCL
$423B
$767K 0.26%
7,237
+998
+16% +$116K
LOW icon
86
Lowe's Companies
LOW
$125B
$765K 0.26%
3,680
+22
+0.6% +$4.95K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$762K 0.26%
2,126
+11
+0.5% +$4.08K
NEE icon
88
NextEra Energy
NEE
$177B
$758K 0.26%
13,270
-88
-0.7% -$6.09K
AMGN icon
89
Amgen
AMGN
$222B
$757K 0.26%
2,816
+391
+16% +$97.6K
VAL icon
90
Valaris
VAL
$5.47B
$754K 0.26%
10,062
– –
LNG icon
91
Cheniere Energy
LNG
$52.9B
$753K 0.26%
4,537
-176
-4% -$28.4K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$752K 0.26%
10,383
-2,200
-17% -$164K
VLO icon
93
Valero Energy
VLO
$85.9B
$751K 0.26%
5,297
+69
+1% +$9.04K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$15B
$750K 0.26%
7,080
– –
INTU icon
95
Intuit
INTU
$89B
$730K 0.25%
1,428
-5
-0.3% -$2.53K
LIN icon
96
Linde
LIN
$226B
$710K 0.24%
1,906
+171
+10% +$65.1K
BLK icon
97
Blackrock
BLK
$176B
$705K 0.24%
1,090
+12
+1% +$8.38K
DE icon
98
Deere & Co
DE
$168B
$703K 0.24%
1,863
+90
+5% +$37.1K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$702K 0.24%
10,184
+4,405
+76% +$316K
LRCX icon
100
Lam Research
LRCX
$390B
$698K 0.24%
11,140
+1,210
+12% +$79.5K
2 3
4
5 6

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Fidelis Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.

  • Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
  • Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
  • Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
  • Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
  • Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.