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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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$51.7B
$421K 0.15%
4,465
+233
+6% +$20.3K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$419K 0.15%
5,779
– –
LMT icon
153
Lockheed Martin
LMT
$136B
$416K 0.15%
903
+163
+22% +$75.7K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$407K 0.15%
+29,883
New +$416K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$406K 0.15%
6,345
+319
+5% +$21.4K
ROP icon
156
Roper Technologies
ROP
$39.8B
$401K 0.15%
835
+164
+24% +$74.3K
EQIX icon
157
Equinix
EQIX
$103B
$401K 0.15%
512
+30
+6% +$22K
T icon
158
AT&T
T
$163B
$392K 0.14%
24,581
+5,050
+26% +$86K
GWW icon
159
W.W. Grainger
GWW
$60.2B
$392K 0.14%
497
+1
+0.2% +$689
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.7B
$383K 0.14%
2,429
+1,016
+72% +$155K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.6B
$374K 0.14%
5,311
– –
FAST icon
162
Fastenal
FAST
$59.5B
$373K 0.14%
12,662
+2,910
+30% +$79.6K
MSI icon
163
Motorola Solutions
MSI
$77.4B
$371K 0.14%
1,266
+52
+4% +$14.9K
DUK icon
164
Duke Energy
DUK
$97.3B
$369K 0.13%
4,115
+372
+10% +$35.1K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$369K 0.13%
+2,231
New +$351K
DG icon
166
Dollar General
DG
$27.9B
$369K 0.13%
2,171
+245
+13% +$48.4K
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$360K 0.13%
1,438
-62
-4% -$14.5K
UPS icon
168
United Parcel Service
UPS
$88.9B
$350K 0.13%
1,951
-123
-6% -$21.8K
CSX icon
169
CSX Corp
CSX
$93.1B
$349K 0.13%
10,239
+942
+10% +$29.8K
CARR icon
170
Carrier Global
CARR
$52.8B
$348K 0.13%
7,003
-35
-0.5% -$1.54K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$347K 0.13%
13,168
+2,875
+28% +$75.1K
SYK icon
172
Stryker
SYK
$130B
$345K 0.13%
1,131
+99
+10% +$28.6K
PM icon
173
Philip Morris
PM
$295B
$344K 0.13%
3,519
+561
+19% +$53.6K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$341K 0.12%
8,529
+668
+8% +$25.5K
HUM icon
175
Humana
HUM
$46.2B
$339K 0.12%
759
+17
+2% +$8.56K
5 6
7
8 9

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Fidelis Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

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 VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.