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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$1.02M 0.16%
5,764
+675
+13% +$103K
SBUX icon
127
Starbucks
SBUX
$120B
$1.01M 0.15%
11,092
+1,727
+18% +$161K
FANG icon
128
Diamondback Energy
FANG
$52.7B
$1M 0.15%
5,068
+3,702
+271% +$629K
WMB icon
129
Williams Companies
WMB
$86.1B
$998K 0.15%
25,605
+656
+3% +$23.3K
NKE icon
130
Nike
NKE
$61.9B
$992K 0.15%
10,558
-1,098
-9% -$112K
SLB icon
131
SLB Ltd
SLB
$75B
$982K 0.15%
17,913
-402
-2% -$20.3K
INTU icon
132
Intuit
INTU
$89B
$969K 0.15%
1,491
-120
-7% -$76.6K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$959K 0.15%
18,586
-106
-0.6% -$5.31K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$953K 0.14%
1,990
+86
+5% +$39.6K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$15B
$949K 0.14%
7,190
– –
BSX icon
136
Boston Scientific
BSX
$71.5B
$948K 0.14%
13,845
+809
+6% +$52K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$936K 0.14%
3,488
+825
+31% +$214K
AXP icon
138
American Express
AXP
$230B
$924K 0.14%
4,060
+1,169
+40% +$242K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$924K 0.14%
2,315
+491
+27% +$186K
GE icon
140
GE Aerospace
GE
$384B
$920K 0.14%
6,568
+3,072
+88% +$362K
NOW icon
141
ServiceNow
NOW
$129B
$916K 0.14%
6,005
+665
+12% +$101K
BP icon
142
BP
BP
$107B
$914K 0.14%
24,252
+8,792
+57% +$315K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$902K 0.14%
6,105
-2,519
-29% -$361K
INTC icon
144
Intel
INTC
$513B
$899K 0.14%
20,363
+1,834
+10% +$81.7K
ZTS icon
145
Zoetis
ZTS
$30B
$898K 0.14%
5,305
+345
+7% +$64.6K
DE icon
146
Deere & Co
DE
$168B
$887K 0.13%
2,160
-276
-11% -$106K
ADI icon
147
Analog Devices
ADI
$190B
$850K 0.13%
4,299
+1,786
+71% +$343K
CPRT icon
148
Copart
CPRT
$27.5B
$847K 0.13%
14,624
+2,203
+18% +$113K
EQIX icon
149
Equinix
EQIX
$103B
$845K 0.13%
1,024
+169
+20% +$142K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$842K 0.13%
8,110
-1,433
-15% -$141K
4 5
6
7 8

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.