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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$1.8M 0.18%
8,815
+2,430
+38% +$492K
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$1.79M 0.18%
10,508
+720
+7% +$130K
AXP icon
103
American Express
AXP
$230B
$1.78M 0.18%
5,639
+1,655
+42% +$475K
EOG icon
104
EOG Resources
EOG
$70.7B
$1.77M 0.18%
13,976
+799
+6% +$102K
KR icon
105
Kroger
KR
$34.8B
$1.75M 0.18%
27,651
+1,953
+8% +$115K
BSX icon
106
Boston Scientific
BSX
$71.5B
$1.7M 0.17%
16,530
+2,621
+19% +$231K
GE icon
107
GE Aerospace
GE
$384B
$1.69M 0.17%
8,262
+2,608
+46% +$465K
MAR icon
108
Marriott International
MAR
$92.3B
$1.69M 0.17%
5,806
+874
+18% +$240K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.68M 0.17%
12,774
-387
-3% -$50.1K
DKS icon
110
Dick's Sporting Goods
DKS
$18.7B
$1.67M 0.17%
7,057
+179
+3% +$37.5K
RTX icon
111
RTX Corp
RTX
$301B
$1.66M 0.17%
12,741
+1,126
+10% +$136K
VLO icon
112
Valero Energy
VLO
$85.9B
$1.64M 0.16%
12,037
+362
+3% +$48.4K
AFL icon
113
Aflac
AFL
$62.6B
$1.62M 0.16%
15,141
+876
+6% +$95.5K
WMB icon
114
Williams Companies
WMB
$86.1B
$1.61M 0.16%
28,724
+2,099
+8% +$113K
FAST icon
115
Fastenal
FAST
$59.5B
$1.58M 0.16%
42,914
+3,088
+8% +$120K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.16%
9,445
+3,829
+68% +$653K
DHR icon
117
Danaher
DHR
$144B
$1.53M 0.15%
7,164
+795
+12% +$195K
MU icon
118
Micron Technology
MU
$991B
$1.51M 0.15%
16,826
+2,290
+16% +$233K
LOW icon
119
Lowe's Companies
LOW
$125B
$1.5M 0.15%
5,842
+282
+5% +$75.3K
VZ icon
120
Verizon
VZ
$196B
$1.48M 0.15%
36,935
+5,354
+17% +$226K
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.46M 0.15%
42,110
+13,473
+47% +$466K
LIN icon
122
Linde
LIN
$226B
$1.45M 0.15%
3,200
+176
+6% +$80.2K
CSX icon
123
CSX Corp
CSX
$93.1B
$1.43M 0.14%
43,856
+1,570
+4% +$53.8K
PYPL icon
124
PayPal
PYPL
$50.5B
$1.42M 0.14%
15,866
+10,759
+211% +$905K
CTAS icon
125
Cintas
CTAS
$81.3B
$1.4M 0.14%
6,925
+361
+5% +$75.9K
3 4
5
6 7

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.