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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
+5.76%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$137M
Cap. Flow
+$16.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.26%
Holding
430
New
52
Increased
220
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63M
2
V icon
Visa
V
+$921K
3
LLY icon
Eli Lilly
LLY
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$71.5B
$1.22M 0.14%
13,909
-1,199
-8% -$94.5K
PM icon
127
Philip Morris
PM
$295B
$1.21M 0.14%
9,199
+144
+2% +$16.7K
SHEL icon
128
Shell
SHEL
$245B
$1.2M 0.14%
18,029
+1,402
+8% +$99.3K
TDG icon
129
TransDigm Group
TDG
$67.7B
$1.18M 0.14%
868
-4
-0.5% -$5.2K
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$1.17M 0.14%
2,276
-162
-7% -$75.4K
EIX icon
131
Edison International
EIX
$26.4B
$1.16M 0.14%
13,504
+746
+6% +$60.6K
NOW icon
132
ServiceNow
NOW
$129B
$1.16M 0.14%
6,385
+410
+7% +$67.4K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.14%
+11,607
New +$1.16M
CMCSA icon
134
Comcast
CMCSA
$90B
$1.14M 0.14%
27,529
-897
-3% -$35.4K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$1.13M 0.14%
14,190
-240
-2% -$17.6K
VMC icon
136
Vulcan Materials
VMC
$36.9B
$1.13M 0.13%
4,446
+27
+0.6% +$6.71K
HLT icon
137
Hilton Worldwide
HLT
$71.5B
$1.13M 0.13%
4,821
+61
+1% +$13.2K
CB icon
138
Chubb
CB
$135B
$1.12M 0.13%
3,783
-128
-3% -$35.1K
WM icon
139
Waste Management
WM
$91B
$1.11M 0.13%
5,232
-125
-2% -$26.1K
PLD icon
140
Prologis
PLD
$133B
$1.09M 0.13%
8,999
+146
+2% +$18.1K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.09M 0.13%
7,190
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$1.08M 0.13%
37,374
+598
+2% +$17.5K
AXP icon
143
American Express
AXP
$230B
$1.08M 0.13%
3,984
+117
+3% +$29.1K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.08M 0.13%
7,173
+180
+3% +$27.3K
ZTS icon
145
Zoetis
ZTS
$30B
$1.07M 0.13%
5,652
+950
+20% +$175K
MSI icon
146
Motorola Solutions
MSI
$77.4B
$1.04M 0.12%
2,223
+22
+1% +$9.17K
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$1.03M 0.12%
11,055
+1,642
+17% +$155K
LRCX icon
148
Lam Research
LRCX
$390B
$1.03M 0.12%
141,370
+117,310
+488% +$10.2M
GE icon
149
GE Aerospace
GE
$384B
$1.03M 0.12%
5,654
+53
+0.9% +$8.98K
PGR icon
150
Progressive
PGR
$125B
$1.02M 0.12%
4,142
-171
-4% -$39.8K
4 5
6
7 8

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Fidelis Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelis Capital Partners held 430 positions worth $840M, up 20% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners's Q3 2024 filing shows 52 new, 220 increased, 110 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M. The largest sale was Broadcom, an estimated $63M.

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

  • Fidelis Capital Partners's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M.
  • Fidelis Capital Partners added most to Lam Research in Q3 2024, an estimated $10.2M increase.
  • Fidelis Capital Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63M.
  • Fidelis Capital Partners fully exited Valaris in Q3 2024, selling an estimated $637K.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $840M portfolio in Q3 2024.
  • Fidelis Capital Partners opened 52 new positions and closed 18 in Q3 2024.
  • Fidelis Capital Partners's portfolio value rose 20% quarter-over-quarter to $840M.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.