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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
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
26.57%
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$686K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$460K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$443K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$931K 0.21%
18,529
+8,472
+84% +$344K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.7B
$910K 0.2%
7,190
+110
+2% +$12.7K
ASML icon
103
ASML
ASML
$669B
$908K 0.2%
1,199
+518
+76% +$342K
SBUX icon
104
Starbucks
SBUX
$120B
$899K 0.2%
9,365
+2,462
+36% +$240K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$895K 0.2%
9,543
-1,016
-10% -$89.3K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$891K 0.2%
1,904
+874
+85% +$410K
TDG icon
107
TransDigm Group
TDG
$67.7B
$872K 0.19%
862
+42
+5% +$38.7K
LOW icon
108
Lowe's Companies
LOW
$125B
$872K 0.19%
3,918
+238
+6% +$48.2K
WMB icon
109
Williams Companies
WMB
$86.1B
$869K 0.19%
24,949
+742
+3% +$26K
WM icon
110
Waste Management
WM
$91B
$820K 0.18%
4,579
+1,534
+50% +$257K
BA icon
111
Boeing
BA
$185B
$819K 0.18%
3,142
+1,853
+144% +$396K
ORLY icon
112
O'Reilly Automotive
ORLY
$76.3B
$811K 0.18%
12,810
+1,980
+18% +$125K
VLO icon
113
Valero Energy
VLO
$85.9B
$807K 0.18%
6,206
+909
+17% +$116K
RTX icon
114
RTX Corp
RTX
$301B
$805K 0.18%
9,563
+2,126
+29% +$168K
DIS icon
115
Walt Disney
DIS
$181B
$802K 0.18%
8,887
+2,543
+40% +$224K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$794K 0.18%
+5,111
New +$708K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$791K 0.17%
5,365
+2,123
+65% +$250K
VMC icon
118
Vulcan Materials
VMC
$36.9B
$784K 0.17%
3,455
+1,349
+64% +$286K
KLAC icon
119
KLA
KLAC
$259B
$775K 0.17%
13,330
+1,830
+16% +$95.3K
PHYS icon
120
Sprott Physical Gold
PHYS
$15.7B
$769K 0.17%
48,280
+12,730
+36% +$196K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$764K 0.17%
2,790
+833
+43% +$229K
AMAT icon
122
Applied Materials
AMAT
$428B
$757K 0.17%
4,669
+621
+15% +$91.2K
NOW icon
123
ServiceNow
NOW
$129B
$755K 0.17%
5,340
+205
+4% +$25.8K
BSX icon
124
Boston Scientific
BSX
$71.5B
$754K 0.17%
13,036
+4,138
+47% +$221K
HLT icon
125
Hilton Worldwide
HLT
$71.5B
$744K 0.16%
4,085
+450
+12% +$73.4K
3 4
5
6 7

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Fidelis Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.

  • Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
  • Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
  • Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
  • Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.