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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$238B
$1.14M 0.11%
10,203
+487
+5% +$50.1K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.13M 0.11%
7,190
– –
PLD icon
153
Prologis
PLD
$133B
$1.12M 0.11%
9,524
+525
+6% +$60.3K
PM icon
154
Philip Morris
PM
$295B
$1.11M 0.11%
8,475
-724
-8% -$91.3K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.1M 0.11%
13,397
-6,000
-31% -$493K
EMR icon
156
Emerson Electric
EMR
$88.3B
$1.09M 0.11%
8,511
+1,180
+16% +$143K
LRCX icon
157
Lam Research
LRCX
$390B
$1.08M 0.11%
13,477
-127,893
-90% -$9.7M
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.11%
15,330
+6,852
+81% +$460K
SO icon
159
Southern Company
SO
$107B
$1.05M 0.11%
12,524
+2,107
+20% +$185K
PNC icon
160
PNC Financial Services
PNC
$101B
$1.04M 0.1%
5,287
+1,052
+25% +$207K
PGR icon
161
Progressive
PGR
$125B
$1.04M 0.1%
4,189
+47
+1% +$11.8K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$1.04M 0.1%
3,080
+975
+46% +$306K
CMCSA icon
163
Comcast
CMCSA
$90B
$1.04M 0.1%
31,264
+3,735
+14% +$155K
WM icon
164
Waste Management
WM
$91B
$1.04M 0.1%
4,633
-599
-11% -$129K
INTU icon
165
Intuit
INTU
$89B
$1.03M 0.1%
1,716
+222
+15% +$142K
ZTS icon
166
Zoetis
ZTS
$30B
$1.03M 0.1%
5,969
+317
+6% +$56.7K
CB icon
167
Chubb
CB
$135B
$1.01M 0.1%
3,673
-110
-3% -$31.2K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
$996K 0.1%
3,389
+1,528
+82% +$452K
T icon
169
AT&T
T
$163B
$982K 0.1%
40,505
+6,782
+20% +$153K
AMAT icon
170
Applied Materials
AMAT
$428B
$977K 0.1%
5,466
+239
+5% +$43.3K
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$959K 0.1%
19,045
– –
CRWD icon
172
CrowdStrike
CRWD
$218B
$955K 0.1%
9,604
+4,952
+106% +$412K
PH icon
173
Parker-Hannifin
PH
$135B
$933K 0.09%
1,341
+376
+39% +$249K
URI icon
174
United Rentals
URI
$72.4B
$923K 0.09%
1,250
+632
+102% +$514K
CPRT icon
175
Copart
CPRT
$27.5B
$913K 0.09%
15,815
+417
+3% +$23.7K
5 6
7
8 9

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.