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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
+7.4%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
100.94%
Top 10 Hldgs %
37.06%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
5
CVX icon
Chevron
CVX
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Energy 12.81%
3 Healthcare 9.3%
4 Consumer Discretionary 7.56%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$229K 0.27%
+12,254
New +$220K
HLT icon
102
Hilton Worldwide
HLT
$71.5B
$217K 0.26%
+1,680
New +$221K
HEI icon
103
HEICO Corp
HEI
$51.4B
$213K 0.25%
+1,369
New +$213K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$210K 0.25%
+14,650
New +$244K
AZO icon
105
AutoZone
AZO
$51.1B
$210K 0.25%
+86
New +$208K
NEE icon
106
NextEra Energy
NEE
$177B
$209K 0.25%
+2,481
New +$200K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$207K 0.24%
+3,288
New +$209K
SNPS icon
108
Synopsys
SNPS
$79.7B
$207K 0.24%
+636
New +$199K
HUM icon
109
Humana
HUM
$46.2B
$205K 0.24%
+425
New +$223K
AMGN icon
110
Amgen
AMGN
$222B
$204K 0.24%
+755
New +$202K
CARR icon
111
Carrier Global
CARR
$52.8B
$203K 0.24%
+4,678
New +$190K
TJX icon
112
TJX Companies
TJX
$178B
$201K 0.24%
+2,469
New +$182K
QCLS
113
Q/C Technologies Inc
QCLS
$22.9M
$50.9K 0.06%
+13
New +$81.7K
1 2 3 4
5

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Fidelis Capital Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fidelis Capital Partners, which disclosed 113 positions worth $84.8M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 65,770 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.

  • Fidelis Capital Partners's largest Q4 2022 buy was Apple: 65,770 shares worth $8.56M.
  • Fidelis Capital Partners's ten largest holdings make up 37% of its $84.8M portfolio in Q4 2022.
  • Fidelis Capital Partners disclosed 113 positions in Q4 2022, its first 13F filing on record.

Based on Fidelis Capital Partners's 13F filing for Q4 2022, filed 20 Jan 2023.