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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
126
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.39M 0.14%
16,761
+5,483
+49% +$450K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.37M 0.14%
26,258
+15,163
+137% +$807K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$1.37M 0.14%
41,374
+4,000
+11% +$123K
MRSH
129
Marsh
MRSH
$91.5B
$1.36M 0.14%
6,185
-574
-8% -$127K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$1.34M 0.13%
15,240
+1,050
+7% +$84.7K
AMGN icon
131
Amgen
AMGN
$222B
$1.33M 0.13%
4,609
+160
+4% +$47.5K
SYK icon
132
Stryker
SYK
$130B
$1.33M 0.13%
3,402
+964
+40% +$357K
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$1.32M 0.13%
2,285
+9
+0.4% +$4.69K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$1.32M 0.13%
15,171
+1,359
+10% +$130K
SPGI icon
135
S&P Global
SPGI
$120B
$1.31M 0.13%
2,531
-37
-1% -$18.8K
EQIX icon
136
Equinix
EQIX
$103B
$1.3M 0.13%
1,426
-35
-2% -$32.2K
DIS icon
137
Walt Disney
DIS
$181B
$1.3M 0.13%
11,392
+4,621
+68% +$485K
MSI icon
138
Motorola Solutions
MSI
$77.4B
$1.28M 0.13%
2,713
+490
+22% +$232K
NEE icon
139
NextEra Energy
NEE
$177B
$1.25M 0.12%
17,547
+1,005
+6% +$78.1K
TDG icon
140
TransDigm Group
TDG
$67.7B
$1.24M 0.12%
919
+51
+6% +$67.2K
HLT icon
141
Hilton Worldwide
HLT
$71.5B
$1.23M 0.12%
4,785
-36
-0.7% -$8.81K
KKR icon
142
KKR & Co
KKR
$92.3B
$1.21M 0.12%
7,428
+1,754
+31% +$257K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.21M 0.12%
28,545
+10,670
+60% +$473K
VMC icon
144
Vulcan Materials
VMC
$36.9B
$1.2M 0.12%
4,428
-18
-0.4% -$4.84K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.2M 0.12%
31,141
+23,348
+300% +$939K
NVO
146
Novo Nordisk
NVO
$209B
$1.18M 0.12%
14,329
-5,984
-29% -$647K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.12%
6,663
+4,087
+159% +$717K
LNG icon
148
Cheniere Energy
LNG
$52.9B
$1.16M 0.12%
5,056
+137
+3% +$27.8K
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$1.14M 0.11%
7,138
-672
-9% -$106K
DE icon
150
Deere & Co
DE
$168B
$1.14M 0.11%
2,446
+156
+7% +$65.7K
4 5
6
7 8

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.