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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.47M 0.25%
9,996
-2,228
-18% -$548K
ADP icon
77
Automatic Data Processing
ADP
$108B
$2.43M 0.24%
7,915
+71
+0.9% +$21K
PLTR icon
78
Palantir
PLTR
$413B
$2.37M 0.24%
28,272
+16,156
+133% +$941K
HON icon
79
Honeywell
HON
$78B
$2.33M 0.23%
11,102
+562
+5% +$117K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 0.23%
16,878
+3,915
+30% +$533K
ACN icon
81
Accenture
ACN
$108B
$2.23M 0.22%
5,787
-169
-3% -$60.8K
ADBE icon
82
Adobe
ADBE
$105B
$2.2M 0.22%
5,025
+530
+12% +$262K
UNP icon
83
Union Pacific
UNP
$174B
$2.17M 0.22%
8,942
+134
+2% +$31.7K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.17M 0.22%
10,769
-505
-4% -$101K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$2.16M 0.22%
3,643
+472
+15% +$260K
BLK icon
86
Blackrock
BLK
$176B
$2.15M 0.21%
2,117
-117
-5% -$119K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.13M 0.21%
22,018
+8,658
+65% +$860K
MCD icon
88
McDonald's
MCD
$195B
$2.1M 0.21%
7,241
+372
+5% +$111K
IBM icon
89
IBM
IBM
$224B
$2.08M 0.21%
7,983
+1,727
+28% +$385K
MCK icon
90
McKesson
MCK
$101B
$2.01M 0.2%
3,355
+176
+6% +$98.6K
DFS
91
DELISTED
Discover Financial Services
DFS
$1.99M 0.2%
10,018
+820
+9% +$135K
PEP icon
92
PepsiCo
PEP
$190B
$1.96M 0.2%
13,052
+1,147
+10% +$188K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.96M 0.2%
+4,402
New +$1.91M
AMD icon
94
Advanced Micro Devices
AMD
$789B
$1.94M 0.19%
16,988
-7,713
-31% -$1.11M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.93M 0.19%
43,878
+1,788
+4% +$81.3K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.89M 0.19%
6,997
+3,663
+110% +$943K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.85M 0.19%
+22,566
New +$1.85M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.85M 0.19%
35,180
+3,630
+12% +$201K
FICO icon
99
Fair Isaac
FICO
$22.5B
$1.84M 0.18%
1,005
+229
+30% +$489K
KO icon
100
Coca-Cola
KO
$375B
$1.83M 0.18%
28,904
-3,549
-11% -$232K
2 3
4
5 6

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.