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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
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.8M 0.26%
16,383
-1,340
-8% -$142K
LRCX icon
77
Lam Research
LRCX
$390B
$1.8M 0.26%
24,060
+4,490
+23% +$431K
WMT icon
78
Walmart Inc
WMT
$890B
$1.78M 0.25%
26,615
-2,443
-8% -$154K
PEP icon
79
PepsiCo
PEP
$190B
$1.76M 0.25%
10,230
-453
-4% -$78.2K
VLO icon
80
Valero Energy
VLO
$85.9B
$1.65M 0.24%
11,139
+2,676
+32% +$432K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.64M 0.23%
15,746
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.6M 0.23%
+19,437
New +$1.58M
DHR icon
83
Danaher
DHR
$144B
$1.59M 0.23%
6,052
-89
-1% -$22.5K
ASML icon
84
ASML
ASML
$669B
$1.59M 0.23%
1,896
+144
+8% +$138K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$1.58M 0.22%
12,638
+18
+0.1% +$2.19K
EOG icon
86
EOG Resources
EOG
$70.7B
$1.56M 0.22%
12,675
+4,049
+47% +$519K
ORCL icon
87
Oracle
ORCL
$423B
$1.53M 0.22%
12,162
+1,207
+11% +$150K
MRSH
88
Marsh
MRSH
$91.5B
$1.49M 0.21%
6,852
-590
-8% -$121K
KLAC icon
89
KLA
KLAC
$259B
$1.46M 0.21%
20,960
+720
+4% +$53.2K
AMGN icon
90
Amgen
AMGN
$222B
$1.36M 0.19%
4,359
+465
+12% +$137K
AFL icon
91
Aflac
AFL
$63.4B
$1.34M 0.19%
13,488
+3,839
+40% +$330K
RTX icon
92
RTX Corp
RTX
$301B
$1.33M 0.19%
11,634
-320
-3% -$33.1K
LIN icon
93
Linde
LIN
$226B
$1.31M 0.19%
2,976
-638
-18% -$281K
NEE icon
94
NextEra Energy
NEE
$177B
$1.3M 0.19%
16,746
+69
+0.4% +$4.9K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$1.29M 0.18%
12,639
+5,175
+69% +$477K
AZN icon
96
AstraZeneca
AZN
$250B
$1.29M 0.18%
8,007
+2,466
+45% +$371K
KR icon
97
Kroger
KR
$34.8B
$1.29M 0.18%
23,928
+16,196
+209% +$872K
C icon
98
Citigroup
C
$226B
$1.28M 0.18%
22,780
+4,588
+25% +$283K
BAC icon
99
Bank of America
BAC
$442B
$1.27M 0.18%
34,151
+3,521
+11% +$135K
WFC icon
100
Wells Fargo
WFC
$264B
$1.26M 0.18%
24,174
+5,784
+31% +$341K
2 3
4
5 6

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Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.