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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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$529K 0.19%
4,936
– –
ADP icon
127
Automatic Data Processing
ADP
$108B
$521K 0.19%
2,369
+248
+12% +$53.5K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.19%
1
– –
HCA icon
129
HCA Healthcare
HCA
$89.5B
$517K 0.19%
1,704
+137
+9% +$38.1K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$516K 0.19%
4,809
+1
+0% +$101
CMCSA icon
131
Comcast
CMCSA
$90B
$501K 0.18%
12,062
-1,551
-11% -$61.6K
VMC icon
132
Vulcan Materials
VMC
$36.9B
$500K 0.18%
2,219
+307
+16% +$58.8K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$491K 0.18%
1,396
+106
+8% +$35.7K
SO icon
134
Southern Company
SO
$107B
$486K 0.18%
6,924
+15
+0.2% +$1.08K
VZ icon
135
Verizon
VZ
$196B
$486K 0.18%
13,075
+2,595
+25% +$96K
SPGI icon
136
S&P Global
SPGI
$120B
$477K 0.17%
1,189
+2
+0.2% +$731
TGT icon
137
Target
TGT
$68B
$473K 0.17%
3,583
+12
+0.3% +$1.78K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$469K 0.17%
13,910
+2
+0% +$65
AMT icon
139
American Tower
AMT
$80.4B
$456K 0.17%
2,351
+211
+10% +$41.3K
MSCI icon
140
MSCI
MSCI
$40.9B
$454K 0.17%
967
+96
+11% +$46.8K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$451K 0.16%
989
+46
+5% +$20.9K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$447K 0.16%
5,344
– –
BSX icon
143
Boston Scientific
BSX
$71.5B
$439K 0.16%
8,110
-292
-3% -$15.3K
CSGP icon
144
CoStar Group
CSGP
$12.3B
$437K 0.16%
4,914
+816
+20% +$63K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$434K 0.16%
3,951
+415
+12% +$43.7K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$433K 0.16%
1,846
+126
+7% +$27.4K
PGR icon
147
Progressive
PGR
$125B
$431K 0.16%
3,259
+298
+10% +$40K
AXP icon
148
American Express
AXP
$230B
$425K 0.15%
2,437
+130
+6% +$21K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$424K 0.15%
1,872
-105
-5% -$22.3K
MCHP icon
150
Microchip Technology
MCHP
$46B
$423K 0.15%
4,721
+323
+7% +$25.5K
4 5
6
7 8

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Fidelis Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

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 VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.