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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
+9.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
58.95%
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$6.63M
3
AAPL icon
Apple
AAPL
+$5.47M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
3
TSLA icon
Tesla
TSLA
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
5
C icon
Citigroup
C
+$21K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$581K 0.25%
3,120
+1,510
+94% +$247K
VAL icon
102
Valaris
VAL
$5.47B
$574K 0.24%
+10,062
New +$702K
ORCL icon
103
Oracle
ORCL
$423B
$571K 0.24%
5,891
+2,850
+94% +$250K
INTU icon
104
Intuit
INTU
$89B
$567K 0.24%
1,332
+634
+91% +$260K
PHYS icon
105
Sprott Physical Gold
PHYS
$15.7B
$563K 0.24%
+35,550
New +$521K
TGT icon
106
Target
TGT
$68B
$558K 0.24%
3,571
+1,207
+51% +$198K
CMCSA icon
107
Comcast
CMCSA
$90B
$550K 0.23%
13,613
+4,290
+46% +$162K
LIN icon
108
Linde
LIN
$226B
$548K 0.23%
+1,496
New +$501K
EMR icon
109
Emerson Electric
EMR
$88.3B
$547K 0.23%
+6,481
New +$566K
VLO icon
110
Valero Energy
VLO
$85.9B
$538K 0.23%
5,029
+659
+15% +$88.5K
AMGN icon
111
Amgen
AMGN
$222B
$536K 0.23%
2,268
+1,513
+200% +$371K
TJX icon
112
TJX Companies
TJX
$178B
$533K 0.23%
6,791
+4,322
+175% +$340K
HLT icon
113
Hilton Worldwide
HLT
$71.5B
$524K 0.22%
3,626
+1,946
+116% +$274K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$522K 0.22%
1,761
+877
+99% +$256K
WM icon
115
Waste Management
WM
$91B
$518K 0.22%
+3,078
New +$471K
SO icon
116
Southern Company
SO
$107B
$518K 0.22%
6,909
+3,135
+83% +$211K
LRCX icon
117
Lam Research
LRCX
$390B
$502K 0.21%
+9,470
New +$465K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$495K 0.21%
+6,755
New +$463K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$494K 0.21%
4,936
+789
+19% +$84.3K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$492K 0.21%
+1
New +$467K
AON icon
121
Aon
AON
$76B
$485K 0.21%
+1,477
New +$457K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$478K 0.2%
+4,808
New +$484K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$467K 0.2%
+1,531
New +$377K
ADP icon
124
Automatic Data Processing
ADP
$108B
$457K 0.19%
+2,121
New +$478K
KLAC icon
125
KLA
KLAC
$259B
$451K 0.19%
+11,700
New +$461K
3 4
5
6 7

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Fidelis Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fidelis Capital Partners held 251 positions worth $235M, up 177% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $139M of net new capital in Q1 2023, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was Coca-Cola: 37,097 shares worth $2.37M.

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

On the sell side, the largest reduction was Tesla, an estimated $163K trimmed.

  • Fidelis Capital Partners's largest Q1 2023 buy was Coca-Cola: 37,097 shares worth $2.37M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.28M increase.
  • Fidelis Capital Partners's biggest Q1 2023 reduction was Tesla, cutting an estimated $163K.
  • Fidelis Capital Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.4M.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $235M portfolio in Q1 2023.
  • Fidelis Capital Partners opened 138 new positions and closed 2 in Q1 2023.
  • Fidelis Capital Partners's portfolio value rose 177% quarter-over-quarter to $235M.

Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.