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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
+9.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
58.95%
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$6.63M
3
AAPL icon
Apple
AAPL
+$5.47M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
3
TSLA icon
Tesla
TSLA
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
5
C icon
Citigroup
C
+$21K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$364K 0.15%
+2,074
New +$380K
EQIX icon
152
Equinix
EQIX
$103B
$357K 0.15%
+482
New +$339K
CDNS icon
153
Cadence Design Systems
CDNS
$93.4B
$353K 0.15%
1,720
+310
+22% +$58.6K
AXP icon
154
American Express
AXP
$230B
$352K 0.15%
+2,307
New +$383K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.15%
+3,954
New +$353K
PYPL icon
156
PayPal
PYPL
$50.5B
$348K 0.15%
+4,646
New +$358K
AZO icon
157
AutoZone
AZO
$51.1B
$347K 0.15%
129
+43
+50% +$105K
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$345K 0.15%
+1,500
New +$350K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.6B
$344K 0.15%
5,311
– –
MSI icon
160
Motorola Solutions
MSI
$77.4B
$342K 0.15%
+1,214
New +$320K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$342K 0.15%
+3,195
New +$400K
LMT icon
162
Lockheed Martin
LMT
$136B
$337K 0.14%
+740
New +$347K
GWW icon
163
W.W. Grainger
GWW
$60.2B
$335K 0.14%
+496
New +$316K
T icon
164
AT&T
T
$163B
$335K 0.14%
19,531
+4,015
+26% +$76.7K
MCHP icon
165
Microchip Technology
MCHP
$46B
$331K 0.14%
+4,398
New +$351K
INTC icon
166
Intel
INTC
$513B
$320K 0.14%
+10,315
New +$292K
COO icon
167
Cooper Companies
COO
$14.5B
$318K 0.14%
+3,292
New +$283K
BA icon
168
Boeing
BA
$185B
$312K 0.13%
+1,575
New +$327K
XEL icon
169
Xcel Energy
XEL
$48.8B
$311K 0.13%
+4,466
New +$301K
CB icon
170
Chubb
CB
$135B
$310K 0.13%
+1,556
New +$327K
ET icon
171
Energy Transfer Partners
ET
$69.3B
$308K 0.13%
24,899
– –
ROP icon
172
Roper Technologies
ROP
$39.8B
$307K 0.13%
+671
New +$290K
TMUS icon
173
T-Mobile US
TMUS
$190B
$306K 0.13%
+2,130
New +$309K
CSGP icon
174
CoStar Group
CSGP
$12.3B
$306K 0.13%
+4,098
New +$302K
ROST icon
175
Ross Stores
ROST
$81.9B
$299K 0.13%
+2,861
New +$321K
5 6
7
8 9

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Fidelis Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fidelis Capital Partners held 251 positions worth $235M, up 177% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $139M of net new capital in Q1 2023, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was Coca-Cola: 37,097 shares worth $2.37M.

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

On the sell side, the largest reduction was Tesla, an estimated $163K trimmed.

  • Fidelis Capital Partners's largest Q1 2023 buy was Coca-Cola: 37,097 shares worth $2.37M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.28M increase.
  • Fidelis Capital Partners's biggest Q1 2023 reduction was Tesla, cutting an estimated $163K.
  • Fidelis Capital Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.4M.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $235M portfolio in Q1 2023.
  • Fidelis Capital Partners opened 138 new positions and closed 2 in Q1 2023.
  • Fidelis Capital Partners's portfolio value rose 177% quarter-over-quarter to $235M.

Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.