We are live on ! Find out more
FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
8.9%
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$592K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$527K 0.18%
7,437
-528
-7% -$45.2K
DIS icon
127
Walt Disney
DIS
$181B
$516K 0.18%
6,344
-755
-11% -$64.5K
SPGI icon
128
S&P Global
SPGI
$120B
$515K 0.18%
1,409
+220
+19% +$86.5K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$510K 0.17%
1,744
+153
+10% +$47.8K
PHYS icon
130
Sprott Physical Gold
PHYS
$15.7B
$509K 0.17%
35,550
– –
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$495K 0.17%
2,113
+267
+14% +$62.5K
HCA icon
132
HCA Healthcare
HCA
$89.5B
$493K 0.17%
2,003
+299
+18% +$81.8K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$488K 0.17%
4,809
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$484K 0.17%
5,481
+1,366
+33% +$125K
MSCI icon
135
MSCI
MSCI
$40.9B
$479K 0.16%
933
-34
-4% -$17.9K
CPRT icon
136
Copart
CPRT
$27.5B
$473K 0.16%
10,973
-1,195
-10% -$53.1K
BSX icon
137
Boston Scientific
BSX
$71.5B
$470K 0.16%
8,898
+788
+10% +$41.3K
EIX icon
138
Edison International
EIX
$26.4B
$469K 0.16%
7,416
+2,701
+57% +$188K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$464K 0.16%
4,601
-335
-7% -$35.8K
WM icon
140
Waste Management
WM
$91B
$464K 0.16%
3,045
-178
-6% -$28.8K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$461K 0.16%
13,909
-1
-0% -$34
PGR icon
142
Progressive
PGR
$125B
$454K 0.16%
3,260
+1
+0% +$132
NOC icon
143
Northrop Grumman
NOC
$81.2B
$453K 0.16%
1,030
+41
+4% +$18K
FAST icon
144
Fastenal
FAST
$59.5B
$450K 0.15%
16,470
+3,808
+30% +$108K
EQIX icon
145
Equinix
EQIX
$103B
$440K 0.15%
606
+94
+18% +$72.8K
BKNG icon
146
Booking.com
BKNG
$161B
$426K 0.15%
3,450
+550
+19% +$66.6K
VMC icon
147
Vulcan Materials
VMC
$36.9B
$425K 0.15%
2,106
-113
-5% -$24.6K
LMT icon
148
Lockheed Martin
LMT
$136B
$418K 0.14%
1,023
+120
+13% +$53.2K
HUM icon
149
Humana
HUM
$46.2B
$417K 0.14%
857
+98
+13% +$46.1K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$416K 0.14%
1,808
+370
+26% +$90.3K
4 5
6
7 8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Fidelis Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.

  • Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
  • Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
  • Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
  • Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
  • Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.