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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
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.5B
$869K 0.12%
4,702
-603
-11% -$100K
INTU icon
152
Intuit
INTU
$89B
$834K 0.12%
1,368
-123
-8% -$76.3K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$816K 0.12%
11,757
-9,538
-45% -$654K
ED icon
154
Consolidated Edison
ED
$39.8B
$793K 0.11%
7,832
+1,782
+29% +$165K
AMT icon
155
American Tower
AMT
$80.4B
$791K 0.11%
3,499
-192
-5% -$35.9K
NOC icon
156
Northrop Grumman
NOC
$81.2B
$787K 0.11%
1,607
-383
-19% -$175K
ANET icon
157
Arista Networks
ANET
$238B
$779K 0.11%
9,824
+624
+7% +$46.4K
DE icon
158
Deere & Co
DE
$168B
$774K 0.11%
2,236
+76
+4% +$29.6K
MO icon
159
Altria Group
MO
$114B
$772K 0.11%
15,424
+6,162
+67% +$273K
HCA icon
160
HCA Healthcare
HCA
$89.5B
$764K 0.11%
2,170
+99
+5% +$32.2K
TXN icon
161
Texas Instruments
TXN
$261B
$758K 0.11%
4,119
+187
+5% +$34.5K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$751K 0.11%
7,360
-750
-9% -$77.4K
CPRT icon
163
Copart
CPRT
$27.5B
$745K 0.11%
15,142
+518
+4% +$28.3K
DHI icon
164
D.R. Horton
DHI
$42.3B
$739K 0.11%
4,370
-21
-0.5% -$3.08K
ITW icon
165
Illinois Tool Works
ITW
$85.3B
$733K 0.1%
3,093
-395
-11% -$97.6K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$731K 0.1%
17,875
-225
-1% -$9.44K
EMR icon
167
Emerson Electric
EMR
$88.3B
$728K 0.1%
7,312
+283
+4% +$31.3K
PNC icon
168
PNC Financial Services
PNC
$101B
$717K 0.1%
4,300
-260
-6% -$40.3K
PFE icon
169
Pfizer
PFE
$153B
$709K 0.1%
24,568
+412
+2% +$11.3K
ADI icon
170
Analog Devices
ADI
$190B
$708K 0.1%
3,519
-780
-18% -$166K
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
$698K 0.1%
25,242
-392
-2% -$8.7K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$681K 0.1%
4,405
– –
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$681K 0.1%
17,975
+3,475
+24% +$132K
SYK icon
174
Stryker
SYK
$130B
$676K 0.1%
2,115
+22
+1% +$7.45K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$676K 0.1%
5,562
+751
+16% +$92.6K
5 6
7
8 9

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Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.