We are live on ! Find out more
FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
26.57%
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$686K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$460K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$443K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$1.22M 0.27%
5,259
+966
+23% +$206K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.2M 0.27%
16,605
+4,831
+41% +$331K
CBRL icon
78
Cracker Barrel
CBRL
$1.29B
$1.2M 0.26%
15,522
+134
+0.9% +$9.62K
MU icon
79
Micron Technology
MU
$991B
$1.18M 0.26%
13,843
+2,032
+17% +$151K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.18M 0.26%
8,624
-4,137
-32% -$538K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.17M 0.26%
62,076
– –
LIN icon
82
Linde
LIN
$226B
$1.16M 0.26%
2,834
+928
+49% +$366K
WFC icon
83
Wells Fargo
WFC
$264B
$1.16M 0.26%
23,599
-4,986
-17% -$215K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.16M 0.26%
28,133
-902
-3% -$35.8K
BLK icon
85
Blackrock
BLK
$176B
$1.14M 0.25%
1,408
+318
+29% +$222K
PLD icon
86
Prologis
PLD
$133B
$1.11M 0.24%
8,290
+2,297
+38% +$261K
UNP icon
87
Union Pacific
UNP
$174B
$1.1M 0.24%
4,497
+721
+19% +$159K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.09M 0.24%
13,939
+3,556
+34% +$265K
NEE icon
89
NextEra Energy
NEE
$177B
$1.06M 0.24%
17,526
+4,256
+32% +$243K
AMGN icon
90
Amgen
AMGN
$222B
$1.03M 0.23%
3,569
+753
+27% +$205K
MRSH
91
Marsh
MRSH
$91.5B
$1.03M 0.23%
5,416
+1,262
+30% +$244K
INTU icon
92
Intuit
INTU
$89B
$1.01M 0.22%
1,611
+183
+13% +$101K
ZTS icon
93
Zoetis
ZTS
$30B
$979K 0.22%
4,960
+1,634
+49% +$289K
DE icon
94
Deere & Co
DE
$168B
$974K 0.22%
2,436
+573
+31% +$216K
CMCSA icon
95
Comcast
CMCSA
$90B
$964K 0.21%
21,991
+7,753
+54% +$332K
ORCL icon
96
Oracle
ORCL
$423B
$962K 0.21%
9,123
+1,886
+26% +$206K
LRCX icon
97
Lam Research
LRCX
$390B
$960K 0.21%
12,260
+1,120
+10% +$76.3K
SLB icon
98
SLB Ltd
SLB
$75B
$953K 0.21%
18,315
+1,241
+7% +$67.5K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$945K 0.21%
18,692
-9,150
-33% -$443K
LNG icon
100
Cheniere Energy
LNG
$52.9B
$937K 0.21%
5,490
+953
+21% +$164K
2 3
4
5 6

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Fidelis Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.

  • Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
  • Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
  • Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
  • Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.