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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
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
26.57%
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$686K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$460K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$443K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$125B
$595K 0.13%
3,736
+476
+15% +$74.5K
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$594K 0.13%
6,755
– –
MSI icon
153
Motorola Solutions
MSI
$77.4B
$591K 0.13%
1,889
+389
+26% +$118K
EIX icon
154
Edison International
EIX
$26.4B
$589K 0.13%
8,245
+829
+11% +$54.5K
SYK icon
155
Stryker
SYK
$130B
$581K 0.13%
1,939
+643
+50% +$180K
MSCI icon
156
MSCI
MSCI
$40.9B
$568K 0.13%
1,005
+72
+8% +$37.2K
PFE icon
157
Pfizer
PFE
$153B
$561K 0.12%
19,480
-404
-2% -$12.2K
VZ icon
158
Verizon
VZ
$196B
$555K 0.12%
14,717
+6,372
+76% +$225K
DHI icon
159
D.R. Horton
DHI
$42.3B
$553K 0.12%
3,641
+364
+11% +$44.8K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$548K 0.12%
4,811
+2
+0% +$210
BP icon
161
BP
BP
$107B
$547K 0.12%
15,460
+627
+4% +$23K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.12%
1
– –
AON icon
163
Aon
AON
$76B
$542K 0.12%
1,864
+141
+8% +$45.1K
AXP icon
164
American Express
AXP
$230B
$542K 0.12%
2,891
+435
+18% +$70K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.6B
$531K 0.12%
+2,378
New +$500K
GWW icon
166
W.W. Grainger
GWW
$60.2B
$518K 0.11%
625
+102
+20% +$78.5K
IDXX icon
167
Idexx Laboratories
IDXX
$46.2B
$510K 0.11%
918
+347
+61% +$163K
PNC icon
168
PNC Financial Services
PNC
$101B
$509K 0.11%
3,287
+686
+26% +$88.8K
CSX icon
169
CSX Corp
CSX
$93.1B
$506K 0.11%
14,585
+3,328
+30% +$106K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$504K 0.11%
2,131
+510
+31% +$107K
PWR icon
171
Quanta Services
PWR
$101B
$501K 0.11%
2,322
+873
+60% +$161K
ADI icon
172
Analog Devices
ADI
$190B
$499K 0.11%
2,513
+667
+36% +$119K
T icon
173
AT&T
T
$163B
$492K 0.11%
+29,335
New +$463K
ROP icon
174
Roper Technologies
ROP
$39.8B
$470K 0.1%
862
+24
+3% +$12.4K
TEL icon
175
TE Connectivity
TEL
$62.6B
$468K 0.1%
+3,330
New +$428K
5 6
7
8 9

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Fidelis Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.

  • Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
  • Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
  • Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
  • Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.