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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
+9.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
58.95%
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$6.63M
3
AAPL icon
Apple
AAPL
+$5.47M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
3
TSLA icon
Tesla
TSLA
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
5
C icon
Citigroup
C
+$21K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$52.8B
$298K 0.13%
7,038
+2,360
+50% +$106K
ICE icon
177
Intercontinental Exchange
ICE
$84.4B
$297K 0.13%
+2,742
New +$286K
CSX icon
178
CSX Corp
CSX
$93.1B
$296K 0.13%
+9,297
New +$286K
KR icon
179
Kroger
KR
$34.8B
$296K 0.13%
+6,014
New +$275K
MPLX icon
180
MPLX
MPLX
$59.7B
$296K 0.13%
8,694
– –
BKNG icon
181
Booking.com
BKNG
$161B
$295K 0.13%
+2,875
New +$280K
C icon
182
Citigroup
C
$226B
$295K 0.13%
6,378
-428
-6% -$21K
SYK icon
183
Stryker
SYK
$130B
$294K 0.12%
+1,032
New +$274K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$293K 0.12%
+4,145
New +$296K
FCX icon
185
Freeport-McMoran
FCX
$97.5B
$287K 0.12%
+7,861
New +$327K
VRSK icon
186
Verisk Analytics
VRSK
$25B
$284K 0.12%
+1,348
New +$244K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.12%
5,200
– –
ADI icon
188
Analog Devices
ADI
$190B
$283K 0.12%
+1,542
New +$276K
PM icon
189
Philip Morris
PM
$295B
$283K 0.12%
+2,958
New +$295K
EIX icon
190
Edison International
EIX
$26.4B
$281K 0.12%
+3,824
New +$258K
SYY icon
191
Sysco
SYY
$40.3B
$280K 0.12%
+3,645
New +$280K
PWR icon
192
Quanta Services
PWR
$101B
$273K 0.12%
+1,596
New +$245K
SNPS icon
193
Synopsys
SNPS
$79.7B
$269K 0.11%
725
+89
+14% +$31.8K
AWK icon
194
American Water Works
AWK
$26.9B
$269K 0.11%
+1,810
New +$268K
FAST icon
195
Fastenal
FAST
$59.5B
$267K 0.11%
+9,752
New +$250K
DHI icon
196
D.R. Horton
DHI
$42.3B
$266K 0.11%
+2,460
New +$235K
MNST icon
197
Monster Beverage
MNST
$88.5B
$266K 0.11%
+4,452
New +$228K
FISV
198
Fiserv Inc
FISV
$27.9B
$265K 0.11%
+2,206
New +$243K
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$264K 0.11%
10,293
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$263K 0.11%
+1,228
New +$233K
6 7
8
9 10

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Fidelis Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fidelis Capital Partners held 251 positions worth $235M, up 177% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $139M of net new capital in Q1 2023, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was Coca-Cola: 37,097 shares worth $2.37M.

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

On the sell side, the largest reduction was Tesla, an estimated $163K trimmed.

  • Fidelis Capital Partners's largest Q1 2023 buy was Coca-Cola: 37,097 shares worth $2.37M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.28M increase.
  • Fidelis Capital Partners's biggest Q1 2023 reduction was Tesla, cutting an estimated $163K.
  • Fidelis Capital Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.4M.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $235M portfolio in Q1 2023.
  • Fidelis Capital Partners opened 138 new positions and closed 2 in Q1 2023.
  • Fidelis Capital Partners's portfolio value rose 177% quarter-over-quarter to $235M.

Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.