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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
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
26.57%
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$686K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$460K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$443K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.6B
$732K 0.16%
20,256
+359
+2% +$13.8K
ELV icon
127
Elevance Health
ELV
$85.5B
$728K 0.16%
1,544
+232
+18% +$107K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$728K 0.16%
18,100
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$726K 0.16%
1,785
+199
+13% +$73.5K
TGT icon
130
Target
TGT
$68B
$725K 0.16%
5,089
+1,810
+55% +$221K
LMT icon
131
Lockheed Martin
LMT
$136B
$724K 0.16%
1,597
+574
+56% +$254K
TXN icon
132
Texas Instruments
TXN
$261B
$716K 0.16%
4,202
+299
+8% +$46.3K
AMT icon
133
American Tower
AMT
$80.4B
$709K 0.16%
3,285
+757
+30% +$143K
SPGI icon
134
S&P Global
SPGI
$120B
$709K 0.16%
1,609
+200
+14% +$78.9K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$698K 0.15%
2,663
+855
+47% +$205K
VAL icon
136
Valaris
VAL
$5.47B
$697K 0.15%
10,166
+104
+1% +$7.13K
CB icon
137
Chubb
CB
$135B
$696K 0.15%
3,078
+1,336
+77% +$292K
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
$692K 0.15%
+25,410
New +$574K
PM icon
139
Philip Morris
PM
$295B
$689K 0.15%
7,326
+3,486
+91% +$321K
EQIX icon
140
Equinix
EQIX
$103B
$689K 0.15%
855
+249
+41% +$191K
SO icon
141
Southern Company
SO
$107B
$674K 0.15%
9,616
+122
+1% +$8.38K
FAST icon
142
Fastenal
FAST
$59.5B
$672K 0.15%
20,742
+4,272
+26% +$129K
EMR icon
143
Emerson Electric
EMR
$88.3B
$669K 0.15%
6,877
+1
+0% +$92
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.9B
$669K 0.15%
3,300
+1,480
+81% +$294K
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$649K 0.14%
2,383
+270
+13% +$69.6K
HCA icon
146
HCA Healthcare
HCA
$89.5B
$646K 0.14%
2,386
+383
+19% +$94.7K
BAC icon
147
Bank of America
BAC
$442B
$631K 0.14%
18,726
-12,761
-41% -$372K
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$615K 0.14%
1,824
+80
+5% +$23.8K
CPRT icon
149
Copart
CPRT
$27.5B
$609K 0.13%
12,421
+1,448
+13% +$68.4K
MCK icon
150
McKesson
MCK
$101B
$608K 0.13%
1,313
+57
+5% +$25.9K
4 5
6
7 8

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Fidelis Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.

  • Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
  • Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
  • Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
  • Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.