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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
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
8.9%
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$592K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
$346K 0.12%
11,257
+1,018
+10% +$32.3K
CTAS icon
177
Cintas
CTAS
$81.3B
$343K 0.12%
2,852
+428
+18% +$53.3K
CSGP icon
178
CoStar Group
CSGP
$12.3B
$339K 0.12%
4,415
-499
-10% -$41.3K
C icon
179
Citigroup
C
$226B
$339K 0.12%
8,245
+2,085
+34% +$91.5K
UPS icon
180
United Parcel Service
UPS
$88.9B
$335K 0.11%
2,151
+200
+10% +$34.5K
AMD icon
181
Advanced Micro Devices
AMD
$789B
$327K 0.11%
3,242
+387
+14% +$42K
MCHP icon
182
Microchip Technology
MCHP
$46B
$327K 0.11%
4,186
-535
-11% -$44.8K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$325K 0.11%
+15,714
New +$345K
CI icon
184
Cigna
CI
$74.6B
$324K 0.11%
1,132
+192
+20% +$54.8K
ADI icon
185
Analog Devices
ADI
$190B
$323K 0.11%
1,846
+143
+8% +$26.4K
PNC icon
186
PNC Financial Services
PNC
$101B
$319K 0.11%
2,601
+117
+5% +$14.7K
NSC icon
187
Norfolk Southern
NSC
$75.1B
$319K 0.11%
1,621
-251
-13% -$54.3K
AFL icon
188
Aflac
AFL
$62.6B
$315K 0.11%
4,104
+464
+13% +$34.4K
BRO icon
189
Brown & Brown
BRO
$23.9B
$314K 0.11%
4,496
-391
-8% -$27.9K
ROST icon
190
Ross Stores
ROST
$81.9B
$314K 0.11%
2,776
-186
-6% -$21.3K
MPLX icon
191
MPLX
MPLX
$59.7B
$309K 0.11%
8,694
– –
TDS icon
192
Telephone and Data Systems
TDS
$3.75B
$306K 0.1%
16,699
+222
+1% +$3.21K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$304K 0.1%
4,209
+64
+2% +$4.83K
TMUS icon
194
T-Mobile US
TMUS
$190B
$302K 0.1%
2,157
+263
+14% +$36.4K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.6B
$302K 0.1%
1,325
+47
+4% +$10.5K
FCX icon
196
Freeport-McMoran
FCX
$97.5B
$302K 0.1%
8,091
-438
-5% -$17.6K
AZN icon
197
AstraZeneca
AZN
$250B
$298K 0.1%
2,199
+484
+28% +$66.1K
PSX icon
198
Phillips 66
PSX
$81.4B
$296K 0.1%
2,460
+252
+11% +$28.3K
MDT icon
199
Medtronic
MDT
$112B
$293K 0.1%
3,684
+884
+32% +$74K
MCO icon
200
Moody's
MCO
$82.7B
$292K 0.1%
923
+51
+6% +$17.3K
6 7
8
9 10

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Fidelis Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.

  • Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
  • Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
  • Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
  • Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
  • Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.