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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
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
8.9%
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$592K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
$416K 0.14%
2,528
+177
+8% +$32.3K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$412K 0.14%
3,951
– –
MSI icon
153
Motorola Solutions
MSI
$77.4B
$408K 0.14%
1,500
+234
+18% +$66.6K
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$407K 0.14%
2,691
-195
-7% -$27.2K
ROP icon
155
Roper Technologies
ROP
$39.8B
$406K 0.14%
838
+3
+0.4% +$1.47K
ASML icon
156
ASML
ASML
$669B
$401K 0.14%
681
+285
+72% +$189K
CARR icon
157
Carrier Global
CARR
$52.8B
$397K 0.14%
7,194
+191
+3% +$10.5K
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$378K 0.13%
13,793
+625
+5% +$16.7K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.9B
$372K 0.13%
+1,820
New +$368K
AXP icon
160
American Express
AXP
$230B
$366K 0.13%
2,456
+19
+0.8% +$3.11K
SNPS icon
161
Synopsys
SNPS
$79.7B
$364K 0.12%
794
+92
+13% +$41.2K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.6B
$363K 0.12%
5,311
– –
TGT icon
163
Target
TGT
$68B
$363K 0.12%
3,279
-304
-8% -$38.6K
CB icon
164
Chubb
CB
$135B
$363K 0.12%
1,742
+27
+2% +$5.46K
VRSK icon
165
Verisk Analytics
VRSK
$25B
$363K 0.12%
1,535
+78
+5% +$18.4K
GWW icon
166
W.W. Grainger
GWW
$60.2B
$362K 0.12%
523
+26
+5% +$18.8K
OKE icon
167
Oneok
OKE
$54.5B
$361K 0.12%
+5,690
New +$371K
INTC icon
168
Intel
INTC
$513B
$358K 0.12%
+10,057
New +$350K
PM icon
169
Philip Morris
PM
$295B
$354K 0.12%
3,840
+321
+9% +$30.9K
SYK icon
170
Stryker
SYK
$130B
$354K 0.12%
1,296
+165
+15% +$47.3K
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$354K 0.12%
3,214
+305
+10% +$34.9K
DHI icon
172
D.R. Horton
DHI
$42.3B
$352K 0.12%
3,277
+683
+26% +$81.8K
AZO icon
173
AutoZone
AZO
$51.1B
$351K 0.12%
138
+9
+7% +$22.6K
ET icon
174
Energy Transfer Partners
ET
$69.3B
$349K 0.12%
24,899
– –
ANET icon
175
Arista Networks
ANET
$238B
$348K 0.12%
7,568
+624
+9% +$27.8K
5 6
7
8 9

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Fidelis Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.

  • Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
  • Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
  • Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
  • Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
  • Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.