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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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$338K 0.12%
3,555
-1,329
-27% -$121K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$337K 0.12%
2,886
-309
-10% -$35.9K
BRO icon
178
Brown & Brown
BRO
$23.9B
$336K 0.12%
4,887
+898
+23% +$57.1K
ROST icon
179
Ross Stores
ROST
$81.9B
$332K 0.12%
2,962
+101
+4% +$10.6K
ADI icon
180
Analog Devices
ADI
$190B
$332K 0.12%
1,703
+161
+10% +$29.8K
BA icon
181
Boeing
BA
$185B
$331K 0.12%
1,568
-7
-0.4% -$1.45K
CB icon
182
Chubb
CB
$135B
$330K 0.12%
1,715
+159
+10% +$31.1K
VRSK icon
183
Verisk Analytics
VRSK
$25B
$329K 0.12%
1,457
+109
+8% +$22.9K
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$329K 0.12%
2,909
+167
+6% +$18.1K
EIX icon
185
Edison International
EIX
$26.4B
$327K 0.12%
4,715
+891
+23% +$62.7K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$325K 0.12%
+2,855
New +$297K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K 0.12%
5,200
– –
AZO icon
188
AutoZone
AZO
$51.1B
$322K 0.12%
129
– –
ET icon
189
Energy Transfer Partners
ET
$69.3B
$316K 0.12%
24,899
– –
DHI icon
190
D.R. Horton
DHI
$42.3B
$316K 0.12%
2,594
+134
+5% +$14.7K
COO icon
191
Cooper Companies
COO
$14.5B
$316K 0.12%
3,292
– –
PWR icon
192
Quanta Services
PWR
$101B
$315K 0.12%
1,604
+8
+0.5% +$1.4K
BKNG icon
193
Booking.com
BKNG
$161B
$313K 0.11%
2,900
+25
+0.9% +$2.64K
PNC icon
194
PNC Financial Services
PNC
$101B
$313K 0.11%
2,484
+350
+16% +$42.8K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$311K 0.11%
4,145
– –
SNPS icon
196
Synopsys
SNPS
$79.7B
$306K 0.11%
702
-23
-3% -$9.26K
FISV
197
Fiserv Inc
FISV
$27.9B
$305K 0.11%
2,418
+212
+10% +$25K
MCO icon
198
Moody's
MCO
$82.7B
$303K 0.11%
872
+118
+16% +$37.4K
KR icon
199
Kroger
KR
$34.8B
$302K 0.11%
6,422
+408
+7% +$19.5K
PYPL icon
200
PayPal
PYPL
$50.5B
$301K 0.11%
4,518
-128
-3% -$8.73K
6 7
8
9 10

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Fidelis Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

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 VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.