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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$245B
$832K 0.13%
12,405
+6,523
+111% +$418K
AFL icon
152
Aflac
AFL
$62.6B
$828K 0.13%
9,649
+5,015
+108% +$411K
CSX icon
153
CSX Corp
CSX
$93.1B
$828K 0.13%
22,323
+7,738
+53% +$282K
MCK icon
154
McKesson
MCK
$101B
$822K 0.12%
1,531
+218
+17% +$111K
DFS
155
DELISTED
Discover Financial Services
DFS
$822K 0.12%
6,268
+2,347
+60% +$269K
LNG icon
156
Cheniere Energy
LNG
$52.9B
$816K 0.12%
5,062
-428
-8% -$68.8K
PM icon
157
Philip Morris
PM
$295B
$815K 0.12%
8,898
+1,572
+21% +$145K
CTAS icon
158
Cintas
CTAS
$81.3B
$807K 0.12%
4,700
+1,708
+57% +$263K
EMR icon
159
Emerson Electric
EMR
$88.3B
$797K 0.12%
7,029
+152
+2% +$15.6K
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$791K 0.12%
8,558
+4,320
+102% +$400K
CI icon
161
Cigna
CI
$74.6B
$782K 0.12%
2,154
+863
+67% +$284K
SO icon
162
Southern Company
SO
$107B
$772K 0.12%
10,763
+1,147
+12% +$79.2K
VAL icon
163
Valaris
VAL
$5.47B
$762K 0.12%
10,125
-41
-0.4% -$2.75K
EIX icon
164
Edison International
EIX
$26.4B
$755K 0.11%
10,674
+2,429
+29% +$166K
AZN icon
165
AstraZeneca
AZN
$250B
$751K 0.11%
5,541
+2,873
+108% +$380K
SYK icon
166
Stryker
SYK
$130B
$749K 0.11%
2,093
+154
+8% +$51.8K
MSI icon
167
Motorola Solutions
MSI
$77.4B
$749K 0.11%
2,110
+221
+12% +$72.8K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$744K 0.11%
18,100
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$737K 0.11%
4,560
+1,273
+39% +$192K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$733K 0.11%
6,755
– –
AMT icon
171
American Tower
AMT
$80.4B
$729K 0.11%
3,691
+406
+12% +$80.9K
DHI icon
172
D.R. Horton
DHI
$42.3B
$723K 0.11%
4,391
+750
+21% +$112K
SPGI icon
173
S&P Global
SPGI
$120B
$715K 0.11%
1,681
+72
+4% +$31.2K
KKR icon
174
KKR & Co
KKR
$92.3B
$713K 0.11%
7,090
+1,543
+28% +$142K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$700K 0.11%
4,405
-706
-14% -$107K
5 6
7
8 9

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.