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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
+5.76%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$137M
Cap. Flow
+$16.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.26%
Holding
430
New
52
Increased
220
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63M
2
V icon
Visa
V
+$921K
3
LLY icon
Eli Lilly
LLY
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$1.51M 0.18%
6,759
-93
-1% -$20.6K
LOW icon
102
Lowe's Companies
LOW
$125B
$1.5M 0.18%
5,560
+954
+21% +$231K
C icon
103
Citigroup
C
$226B
$1.49M 0.18%
23,624
+844
+4% +$52.2K
KR icon
104
Kroger
KR
$34.8B
$1.48M 0.18%
25,698
+1,770
+7% +$95K
DECK icon
105
Deckers Outdoor
DECK
$13.3B
$1.48M 0.18%
9,788
+962
+11% +$147K
RTX icon
106
RTX Corp
RTX
$301B
$1.48M 0.18%
11,615
-19
-0.2% -$2.17K
IBM icon
107
IBM
IBM
$224B
$1.46M 0.17%
6,256
+2,846
+83% +$558K
BAC icon
108
Bank of America
BAC
$442B
$1.46M 0.17%
34,378
+227
+0.7% +$9.1K
LIN icon
109
Linde
LIN
$226B
$1.44M 0.17%
3,024
+48
+2% +$21.9K
CSX icon
110
CSX Corp
CSX
$93.1B
$1.42M 0.17%
42,286
+10,147
+32% +$344K
DKS icon
111
Dick's Sporting Goods
DKS
$18.7B
$1.41M 0.17%
6,878
+739
+12% +$158K
NEE icon
112
NextEra Energy
NEE
$177B
$1.41M 0.17%
16,542
-204
-1% -$15.9K
AMGN icon
113
Amgen
AMGN
$222B
$1.4M 0.17%
4,449
+90
+2% +$29.4K
WMB icon
114
Williams Companies
WMB
$86.1B
$1.39M 0.17%
26,625
+388
+1% +$17.1K
CTAS icon
115
Cintas
CTAS
$81.3B
$1.38M 0.16%
6,564
+804
+14% +$155K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$1.37M 0.16%
13,812
+1,173
+9% +$120K
VZ icon
117
Verizon
VZ
$196B
$1.35M 0.16%
31,581
+1,724
+6% +$72K
AZN icon
118
AstraZeneca
AZN
$250B
$1.35M 0.16%
8,746
+739
+9% +$119K
DFS
119
DELISTED
Discover Financial Services
DFS
$1.34M 0.16%
9,198
+649
+8% +$87.3K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.33M 0.16%
2,328
– –
SPGI icon
121
S&P Global
SPGI
$120B
$1.31M 0.16%
2,568
+104
+4% +$51.5K
EQIX icon
122
Equinix
EQIX
$103B
$1.3M 0.16%
1,461
+320
+28% +$262K
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
$1.29M 0.15%
7,810
+47
+0.6% +$7.25K
MAR icon
124
Marriott International
MAR
$92.3B
$1.27M 0.15%
4,932
+271
+6% +$63.1K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.27M 0.15%
+13,360
New +$1.25M
3 4
5
6 7

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Fidelis Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelis Capital Partners held 430 positions worth $840M, up 20% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners's Q3 2024 filing shows 52 new, 220 increased, 110 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M. The largest sale was Broadcom, an estimated $63M.

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

  • Fidelis Capital Partners's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M.
  • Fidelis Capital Partners added most to Lam Research in Q3 2024, an estimated $10.2M increase.
  • Fidelis Capital Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63M.
  • Fidelis Capital Partners fully exited Valaris in Q3 2024, selling an estimated $637K.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $840M portfolio in Q3 2024.
  • Fidelis Capital Partners opened 52 new positions and closed 18 in Q3 2024.
  • Fidelis Capital Partners's portfolio value rose 20% quarter-over-quarter to $840M.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.