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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
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
8.9%
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$592K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$67.7B
$691K 0.24%
820
-69
-8% -$60.5K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$687K 0.23%
18,100
– –
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$3.04B
$686K 0.23%
27,117
-15,038
-36% -$379K
PLD icon
104
Prologis
PLD
$133B
$672K 0.23%
5,993
+576
+11% +$70.5K
EMR icon
105
Emerson Electric
EMR
$88.3B
$664K 0.23%
6,876
+329
+5% +$31.3K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$656K 0.22%
10,830
-315
-3% -$19.8K
PFE icon
107
Pfizer
PFE
$153B
$653K 0.22%
19,884
-2,607
-12% -$92.2K
CMCSA icon
108
Comcast
CMCSA
$90B
$631K 0.22%
14,238
+2,176
+18% +$97.2K
SBUX icon
109
Starbucks
SBUX
$120B
$630K 0.22%
6,903
+418
+6% +$41K
ADP icon
110
Automatic Data Processing
ADP
$108B
$629K 0.22%
2,615
+246
+10% +$60K
TXN icon
111
Texas Instruments
TXN
$261B
$622K 0.21%
3,903
+242
+7% +$41.3K
SO icon
112
Southern Company
SO
$107B
$614K 0.21%
9,494
+2,570
+37% +$178K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$596K 0.2%
6,755
– –
ZTS icon
114
Zoetis
ZTS
$30B
$579K 0.2%
3,326
+88
+3% +$16K
BP icon
115
BP
BP
$107B
$574K 0.2%
+14,833
New +$551K
NOW icon
116
ServiceNow
NOW
$129B
$574K 0.2%
5,135
+250
+5% +$28.5K
ELV icon
117
Elevance Health
ELV
$85.5B
$573K 0.2%
1,312
-66
-5% -$29.9K
AMAT icon
118
Applied Materials
AMAT
$428B
$560K 0.19%
4,048
+320
+9% +$45.9K
AON icon
119
Aon
AON
$76B
$559K 0.19%
1,723
+164
+11% +$54.3K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$555K 0.19%
1,957
+40
+2% +$11.7K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$552K 0.19%
1,586
+190
+14% +$66.4K
MCK icon
122
McKesson
MCK
$101B
$546K 0.19%
1,256
+1
+0.1% +$421
HLT icon
123
Hilton Worldwide
HLT
$71.5B
$546K 0.19%
3,635
-400
-10% -$60.4K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.18%
1
– –
KLAC icon
125
KLA
KLAC
$259B
$527K 0.18%
11,500
-270
-2% -$12.9K
3 4
5
6 7

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Fidelis Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.

  • Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
  • Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
  • Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
  • Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
  • Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.