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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
+5.76%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$137M
Cap. Flow
+$16.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.26%
Holding
430
New
52
Increased
220
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63M
2
V icon
Visa
V
+$921K
3
LLY icon
Eli Lilly
LLY
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$52.7B
$1.01M 0.12%
5,556
-85
-2% -$16.4K
ASML icon
152
ASML
ASML
$669B
$989K 0.12%
1,395
-501
-26% -$448K
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$12.7B
$985K 0.12%
28,637
+10,535
+58% +$345K
SO icon
154
Southern Company
SO
$107B
$981K 0.12%
10,417
+104
+1% +$8.88K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$960K 0.11%
19,045
– –
ANET icon
156
Arista Networks
ANET
$238B
$957K 0.11%
9,716
-108
-1% -$9.41K
AMAT icon
157
Applied Materials
AMAT
$428B
$955K 0.11%
5,227
-121
-2% -$24.8K
DE icon
158
Deere & Co
DE
$168B
$936K 0.11%
2,290
+54
+2% +$20.4K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$928K 0.11%
5,616
+1,211
+27% +$197K
IWX icon
160
iShares Russell Top 200 Value ETF
IWX
$4.07B
$926K 0.11%
+11,278
New +$880K
ED icon
161
Consolidated Edison
ED
$39.9B
$920K 0.11%
8,566
+734
+9% +$72.6K
LNG icon
162
Cheniere Energy
LNG
$52.9B
$900K 0.11%
4,919
-7
-0.1% -$1.26K
INTU icon
163
Intuit
INTU
$89B
$899K 0.11%
1,494
+126
+9% +$80.4K
HCA icon
164
HCA Healthcare
HCA
$89.5B
$889K 0.11%
2,169
-1
-0% -$366
SYK icon
165
Stryker
SYK
$130B
$886K 0.11%
2,438
+323
+15% +$111K
TXN icon
166
Texas Instruments
TXN
$261B
$879K 0.1%
4,355
+236
+6% +$47.4K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$861K 0.1%
12,205
+448
+4% +$31.5K
CNQ icon
168
Canadian Natural Resources
CNQ
$93.8B
$848K 0.1%
24,139
+13,863
+135% +$483K
TGT icon
169
Target
TGT
$68B
$835K 0.1%
5,639
+755
+15% +$112K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$834K 0.1%
7,340
-20
-0.3% -$2.17K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$823K 0.1%
3,334
+1,804
+118% +$420K
NOC icon
172
Northrop Grumman
NOC
$81.2B
$822K 0.1%
1,592
-15
-0.9% -$7.34K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$820K 0.1%
3,200
+107
+3% +$26.3K
SASR
174
DELISTED
Sandy Spring Bancorp Inc
SASR
$817K 0.1%
25,243
+1
+0% +$30
URA icon
175
Global X Uranium ETF
URA
$6.22B
$816K 0.1%
25,844
+8,265
+47% +$222K
5 6
7
8 9

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Fidelis Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelis Capital Partners held 430 positions worth $840M, up 20% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners's Q3 2024 filing shows 52 new, 220 increased, 110 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M. The largest sale was Broadcom, an estimated $63M.

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

  • Fidelis Capital Partners's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M.
  • Fidelis Capital Partners added most to Lam Research in Q3 2024, an estimated $10.2M increase.
  • Fidelis Capital Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63M.
  • Fidelis Capital Partners fully exited Valaris in Q3 2024, selling an estimated $637K.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $840M portfolio in Q3 2024.
  • Fidelis Capital Partners opened 52 new positions and closed 18 in Q3 2024.
  • Fidelis Capital Partners's portfolio value rose 20% quarter-over-quarter to $840M.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.