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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$1.22M 0.18%
5,714
+1,135
+25% +$223K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.9B
$1.22M 0.18%
5,541
+2,241
+68% +$467K
LMT icon
103
Lockheed Martin
LMT
$136B
$1.21M 0.18%
2,666
+1,069
+67% +$469K
NVO
104
Novo Nordisk
NVO
$209B
$1.19M 0.18%
+9,240
New +$1.1M
RTX icon
105
RTX Corp
RTX
$301B
$1.17M 0.18%
11,954
+2,391
+25% +$216K
BAC icon
106
Bank of America
BAC
$442B
$1.16M 0.18%
30,630
+11,904
+64% +$409K
C icon
107
Citigroup
C
$226B
$1.15M 0.17%
18,192
+10,245
+129% +$570K
TDG icon
108
TransDigm Group
TDG
$67.7B
$1.15M 0.17%
931
+69
+8% +$77.7K
CDNS icon
109
Cadence Design Systems
CDNS
$93.4B
$1.14M 0.17%
3,672
+1,289
+54% +$381K
AMD icon
110
Advanced Micro Devices
AMD
$789B
$1.13M 0.17%
6,279
+914
+17% +$160K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.17%
26,964
-1,169
-4% -$47.7K
AMAT icon
112
Applied Materials
AMAT
$428B
$1.11M 0.17%
5,400
+731
+16% +$134K
AMGN icon
113
Amgen
AMGN
$222B
$1.11M 0.17%
3,894
+325
+9% +$95.1K
EOG icon
114
EOG Resources
EOG
$70.7B
$1.1M 0.17%
+8,626
New +$1.01M
VZ icon
115
Verizon
VZ
$196B
$1.09M 0.17%
26,065
+11,348
+77% +$458K
CB icon
116
Chubb
CB
$135B
$1.09M 0.17%
4,204
+1,126
+37% +$277K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$1.08M 0.16%
14,310
+1,500
+12% +$105K
WFC icon
118
Wells Fargo
WFC
$264B
$1.07M 0.16%
18,390
-5,209
-22% -$273K
NEE icon
119
NextEra Energy
NEE
$177B
$1.07M 0.16%
16,677
-849
-5% -$49.7K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.06M 0.16%
+21,048
New +$1.02M
HLT icon
121
Hilton Worldwide
HLT
$71.5B
$1.05M 0.16%
4,915
+830
+20% +$163K
DKS icon
122
Dick's Sporting Goods
DKS
$18.7B
$1.04M 0.16%
4,632
+2,781
+150% +$475K
MAR icon
123
Marriott International
MAR
$92.3B
$1.04M 0.16%
4,120
+2,610
+173% +$632K
AON icon
124
Aon
AON
$76B
$1.04M 0.16%
3,104
+1,240
+67% +$384K
PGR icon
125
Progressive
PGR
$125B
$1.02M 0.16%
4,940
+1,204
+32% +$223K
3 4
5
6 7

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.