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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
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$133B
$1.06M 0.15%
8,853
-1,551
-15% -$172K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$1.06M 0.15%
36,776
+14,798
+67% +$424K
DFS
128
DELISTED
Discover Financial Services
DFS
$1.06M 0.15%
8,549
+2,281
+36% +$284K
MCK icon
129
McKesson
MCK
$101B
$1.05M 0.15%
1,707
+176
+11% +$98K
TDG icon
130
TransDigm Group
TDG
$67.7B
$1.05M 0.15%
872
-59
-6% -$75.6K
PM icon
131
Philip Morris
PM
$295B
$1.05M 0.15%
9,055
+157
+2% +$15.3K
CVS icon
132
CVS Health
CVS
$122B
$1.04M 0.15%
18,467
-4,132
-18% -$258K
EIX icon
133
Edison International
EIX
$26.4B
$1.04M 0.15%
12,758
+2,084
+20% +$151K
CB icon
134
Chubb
CB
$135B
$1.04M 0.15%
3,911
-293
-7% -$75.2K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.02M 0.15%
6,993
+888
+15% +$127K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.01M 0.14%
19,623
+1,037
+6% +$54.7K
MAR icon
137
Marriott International
MAR
$92.3B
$1M 0.14%
4,661
+541
+13% +$130K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.7B
$982K 0.14%
7,190
– –
HLT icon
139
Hilton Worldwide
HLT
$71.5B
$969K 0.14%
4,760
-155
-3% -$31.8K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$959K 0.14%
+19,045
New +$960K
AMAT icon
141
Applied Materials
AMAT
$428B
$955K 0.14%
5,348
-52
-1% -$11.2K
PGR icon
142
Progressive
PGR
$125B
$931K 0.13%
4,313
-627
-13% -$131K
NOW icon
143
ServiceNow
NOW
$129B
$928K 0.13%
5,975
-30
-0.5% -$4.4K
GE icon
144
GE Aerospace
GE
$384B
$908K 0.13%
5,601
-967
-15% -$154K
SO icon
145
Southern Company
SO
$107B
$900K 0.13%
10,313
-450
-4% -$34.1K
EQIX icon
146
Equinix
EQIX
$103B
$890K 0.13%
1,141
+117
+11% +$88.8K
MSI icon
147
Motorola Solutions
MSI
$77.4B
$890K 0.13%
2,201
+91
+4% +$32.8K
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$887K 0.13%
9,413
+855
+10% +$77.9K
AXP icon
149
American Express
AXP
$230B
$885K 0.13%
3,867
-193
-5% -$44.7K
LNG icon
150
Cheniere Energy
LNG
$52.9B
$875K 0.12%
4,926
-136
-3% -$21.7K
4 5
6
7 8

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Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.