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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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$89B
$657K 0.24%
1,433
+101
+8% +$44.2K
HAL icon
102
Halliburton
HAL
$26.6B
$645K 0.24%
19,546
-53
-0.3% -$1.67K
SBUX icon
103
Starbucks
SBUX
$120B
$642K 0.23%
6,485
+440
+7% +$45.7K
TJX icon
104
TJX Companies
TJX
$178B
$642K 0.23%
7,568
+777
+11% +$61.3K
LRCX icon
105
Lam Research
LRCX
$390B
$638K 0.23%
9,930
+460
+5% +$25.9K
DIS icon
106
Walt Disney
DIS
$181B
$634K 0.23%
7,099
+674
+10% +$63.8K
VAL icon
107
Valaris
VAL
$5.47B
$633K 0.23%
10,062
– –
VLO icon
108
Valero Energy
VLO
$85.9B
$613K 0.22%
5,228
+199
+4% +$23.1K
ELV icon
109
Elevance Health
ELV
$85.5B
$612K 0.22%
1,378
+111
+9% +$51.2K
EMR icon
110
Emerson Electric
EMR
$88.3B
$592K 0.22%
6,547
+66
+1% +$5.55K
HLT icon
111
Hilton Worldwide
HLT
$71.5B
$587K 0.21%
4,035
+409
+11% +$58.2K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$574K 0.21%
1,917
+156
+9% +$44.4K
KLAC icon
113
KLA
KLAC
$259B
$571K 0.21%
11,770
+70
+0.6% +$2.92K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$562K 0.21%
6,755
– –
WM icon
115
Waste Management
WM
$91B
$559K 0.2%
3,223
+145
+5% +$24K
ZTS icon
116
Zoetis
ZTS
$30B
$558K 0.2%
3,238
+118
+4% +$20.4K
CPRT icon
117
Copart
CPRT
$27.5B
$555K 0.2%
12,168
+2,190
+22% +$90.8K
NOW icon
118
ServiceNow
NOW
$129B
$549K 0.2%
4,885
+355
+8% +$35.5K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$544K 0.2%
1,591
+60
+4% +$18.2K
AMAT icon
120
Applied Materials
AMAT
$428B
$539K 0.2%
3,728
+46
+1% +$5.76K
AMGN icon
121
Amgen
AMGN
$222B
$538K 0.2%
2,425
+157
+7% +$36.4K
AON icon
122
Aon
AON
$76B
$538K 0.2%
1,559
+82
+6% +$26.6K
MCK icon
123
McKesson
MCK
$101B
$536K 0.2%
1,255
+56
+5% +$21.5K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$536K 0.2%
+7,094
New +$541K
PHYS icon
125
Sprott Physical Gold
PHYS
$15.7B
$530K 0.19%
35,550
– –
3 4
5
6 7

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Fidelis Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

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 VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.