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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
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$59.5B
$1.25M 0.18%
38,324
+6,268
+20% +$211K
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$1.24M 0.18%
8,826
+606
+7% +$93.2K
MU icon
103
Micron Technology
MU
$991B
$1.23M 0.18%
14,196
-303
-2% -$38.2K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.22M 0.17%
2,328
-67
-3% -$36K
VZ icon
105
Verizon
VZ
$196B
$1.2M 0.17%
29,857
+3,792
+15% +$153K
DKS icon
106
Dick's Sporting Goods
DKS
$18.7B
$1.2M 0.17%
6,139
+1,507
+33% +$314K
SPGI icon
107
S&P Global
SPGI
$120B
$1.18M 0.17%
2,464
+783
+47% +$336K
BP icon
108
BP
BP
$107B
$1.18M 0.17%
35,605
+11,353
+47% +$425K
SHEL icon
109
Shell
SHEL
$245B
$1.17M 0.17%
16,627
+4,222
+34% +$302K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.17%
7,763
-1,100
-12% -$148K
NVO
111
Novo Nordisk
NVO
$209B
$1.17M 0.17%
9,813
+573
+6% +$75.9K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.16%
23,704
+2,656
+13% +$132K
WMB icon
113
Williams Companies
WMB
$86.1B
$1.13M 0.16%
26,237
+632
+2% +$25.4K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.12M 0.16%
26,382
-582
-2% -$25.1K
BSX icon
115
Boston Scientific
BSX
$71.5B
$1.11M 0.16%
15,108
+1,263
+9% +$92.4K
WM icon
116
Waste Management
WM
$91B
$1.1M 0.16%
5,357
-357
-6% -$74.2K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$1.1M 0.16%
2,438
+123
+5% +$49K
CMCSA icon
118
Comcast
CMCSA
$90B
$1.09M 0.16%
28,426
-3,974
-12% -$156K
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.16%
4,368
+696
+19% +$206K
CSX icon
120
CSX Corp
CSX
$93.1B
$1.08M 0.15%
32,139
+9,816
+44% +$333K
FANG icon
121
Diamondback Energy
FANG
$52.7B
$1.08M 0.15%
5,641
+573
+11% +$114K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$1.07M 0.15%
14,430
+120
+0.8% +$8.3K
LOW icon
123
Lowe's Companies
LOW
$125B
$1.07M 0.15%
4,606
-244
-5% -$55.7K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$1.07M 0.15%
4,419
-67
-1% -$17.3K
CTAS icon
125
Cintas
CTAS
$81.3B
$1.07M 0.15%
5,760
+1,060
+23% +$181K
3 4
5
6 7

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Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.