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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$1.72M 0.26%
4,115
+647
+19% +$251K
MU icon
77
Micron Technology
MU
$991B
$1.71M 0.26%
14,499
+656
+5% +$59.4K
ASML icon
78
ASML
ASML
$669B
$1.7M 0.26%
1,752
+553
+46% +$491K
LIN icon
79
Linde
LIN
$226B
$1.68M 0.25%
3,614
+780
+28% +$338K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.24%
12,620
+1,730
+16% +$203K
DHR icon
81
Danaher
DHR
$144B
$1.53M 0.23%
6,141
+882
+17% +$215K
MRSH
82
Marsh
MRSH
$91.5B
$1.53M 0.23%
7,442
+2,026
+37% +$404K
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$1.5M 0.23%
+73,676
New +$1.49M
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$1.49M 0.23%
21,295
+4,690
+28% +$342K
VLO icon
85
Valero Energy
VLO
$85.9B
$1.44M 0.22%
8,463
+2,257
+36% +$323K
IAU icon
86
iShares Gold Trust
IAU
$67.5B
$1.42M 0.22%
+33,860
New +$1.33M
KLAC icon
87
KLA
KLAC
$259B
$1.41M 0.21%
20,240
+6,910
+52% +$444K
CMCSA icon
88
Comcast
CMCSA
$90B
$1.4M 0.21%
32,400
+10,409
+47% +$449K
ORCL icon
89
Oracle
ORCL
$423B
$1.38M 0.21%
10,955
+1,832
+20% +$210K
PLD icon
90
Prologis
PLD
$133B
$1.35M 0.21%
10,404
+2,114
+26% +$276K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.33M 0.2%
2,395
-436
-15% -$226K
DIS icon
92
Walt Disney
DIS
$181B
$1.31M 0.2%
10,733
+1,846
+21% +$193K
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$1.29M 0.2%
8,220
+4,794
+140% +$664K
UNP icon
94
Union Pacific
UNP
$174B
$1.27M 0.19%
5,164
+667
+15% +$164K
FAST icon
95
Fastenal
FAST
$59.5B
$1.24M 0.19%
32,056
+11,314
+55% +$400K
ELV icon
96
Elevance Health
ELV
$85.5B
$1.24M 0.19%
2,384
+840
+54% +$418K
LOW icon
97
Lowe's Companies
LOW
$125B
$1.24M 0.19%
4,850
+932
+24% +$214K
VMC icon
98
Vulcan Materials
VMC
$36.9B
$1.22M 0.19%
4,486
+1,031
+30% +$254K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$1.22M 0.19%
2,923
+1,138
+64% +$481K
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.19%
8,863
+5,437
+159% +$722K
2 3
4
5 6

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.