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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
+9.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
58.95%
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$6.63M
3
AAPL icon
Apple
AAPL
+$5.47M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
3
TSLA icon
Tesla
TSLA
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
5
C icon
Citigroup
C
+$21K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$450K 0.19%
+13,908
New +$483K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$449K 0.19%
+1,290
New +$387K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$443K 0.19%
+5,344
New +$459K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$439K 0.19%
4,884
+1,645
+51% +$161K
MCK icon
130
McKesson
MCK
$101B
$439K 0.19%
+1,199
New +$433K
HCA icon
131
HCA Healthcare
HCA
$89.5B
$436K 0.19%
1,567
+531
+51% +$135K
BSX icon
132
Boston Scientific
BSX
$71.5B
$433K 0.18%
+8,402
New +$396K
AMAT icon
133
Applied Materials
AMAT
$428B
$427K 0.18%
+3,682
New +$423K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$427K 0.18%
+5,779
New +$404K
DG icon
135
Dollar General
DG
$27.9B
$422K 0.18%
+1,926
New +$432K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$421K 0.18%
+943
New +$438K
AMT icon
137
American Tower
AMT
$80.4B
$421K 0.18%
2,140
+966
+82% +$203K
SPGI icon
138
S&P Global
SPGI
$120B
$420K 0.18%
+1,187
New +$418K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$413K 0.18%
+1,977
New +$457K
MSCI icon
140
MSCI
MSCI
$40.9B
$413K 0.18%
+871
New +$461K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$411K 0.17%
+6,026
New +$425K
HUM icon
142
Humana
HUM
$46.2B
$397K 0.17%
742
+317
+75% +$157K
VZ icon
143
Verizon
VZ
$196B
$396K 0.17%
+10,480
New +$413K
NOW icon
144
ServiceNow
NOW
$129B
$394K 0.17%
+4,530
New +$395K
CPRT icon
145
Copart
CPRT
$27.5B
$394K 0.17%
+9,978
New +$339K
PGR icon
146
Progressive
PGR
$125B
$384K 0.16%
+2,961
New +$408K
EW icon
147
Edwards Lifesciences
EW
$51.7B
$376K 0.16%
+4,232
New +$333K
DUK icon
148
Duke Energy
DUK
$97.3B
$372K 0.16%
3,743
+934
+33% +$92.3K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$370K 0.16%
3,536
– –
VMC icon
150
Vulcan Materials
VMC
$36.9B
$370K 0.16%
+1,912
New +$339K
4 5
6
7 8

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Fidelis Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fidelis Capital Partners held 251 positions worth $235M, up 177% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $139M of net new capital in Q1 2023, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was Coca-Cola: 37,097 shares worth $2.37M.

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

On the sell side, the largest reduction was Tesla, an estimated $163K trimmed.

  • Fidelis Capital Partners's largest Q1 2023 buy was Coca-Cola: 37,097 shares worth $2.37M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.28M increase.
  • Fidelis Capital Partners's biggest Q1 2023 reduction was Tesla, cutting an estimated $163K.
  • Fidelis Capital Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.4M.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $235M portfolio in Q1 2023.
  • Fidelis Capital Partners opened 138 new positions and closed 2 in Q1 2023.
  • Fidelis Capital Partners's portfolio value rose 177% quarter-over-quarter to $235M.

Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.