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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
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
26.57%
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$686K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$460K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$443K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$52.8B
$462K 0.1%
8,035
+841
+12% +$44.5K
CSGP icon
177
CoStar Group
CSGP
$12.3B
$461K 0.1%
5,275
+860
+19% +$69.6K
KKR icon
178
KKR & Co
KKR
$92.3B
$460K 0.1%
5,547
+1,250
+29% +$84.6K
HUM icon
179
Humana
HUM
$46.2B
$459K 0.1%
1,002
+145
+17% +$71.5K
ANET icon
180
Arista Networks
ANET
$238B
$458K 0.1%
7,772
+204
+3% +$10.7K
ROST icon
181
Ross Stores
ROST
$81.9B
$452K 0.1%
3,266
+490
+18% +$61K
CTAS icon
182
Cintas
CTAS
$81.3B
$451K 0.1%
2,992
+140
+5% +$18.8K
FCX icon
183
Freeport-McMoran
FCX
$97.5B
$449K 0.1%
10,538
+2,447
+30% +$90.4K
BKNG icon
184
Booking.com
BKNG
$161B
$443K 0.1%
3,125
-325
-9% -$40.5K
DFS
185
DELISTED
Discover Financial Services
DFS
$441K 0.1%
3,921
+761
+24% +$70.3K
MCHP icon
186
Microchip Technology
MCHP
$46B
$440K 0.1%
4,883
+697
+17% +$56.7K
ICE icon
187
Intercontinental Exchange
ICE
$84.4B
$440K 0.1%
3,426
+212
+7% +$24K
DUK icon
188
Duke Energy
DUK
$97.3B
$439K 0.1%
4,526
-955
-17% -$86.9K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$439K 0.1%
2,956
+265
+10% +$39.4K
OKE icon
190
Oneok
OKE
$54.5B
$438K 0.1%
6,238
+548
+10% +$36.7K
FISV
191
Fiserv Inc
FISV
$27.9B
$438K 0.1%
3,295
+746
+29% +$91.5K
SNPS icon
192
Synopsys
SNPS
$79.7B
$431K 0.1%
837
+43
+5% +$22K
VRSK icon
193
Verisk Analytics
VRSK
$25B
$430K 0.1%
1,800
+265
+17% +$62.7K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.09%
+4,169
New +$397K
C icon
195
Citigroup
C
$226B
$409K 0.09%
7,947
-298
-4% -$13.2K
SCHW
196
Charles Schwab
SCHW
$187B
$407K 0.09%
+5,910
New +$341K
LHX icon
197
L3Harris
LHX
$53.4B
$402K 0.09%
+1,910
New +$358K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.6B
$399K 0.09%
5,311
– –
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$399K 0.09%
+4,238
New +$380K
AZO icon
200
AutoZone
AZO
$51.1B
$396K 0.09%
153
+15
+11% +$38.9K
6 7
8
9 10

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Fidelis Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.

  • Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
  • Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
  • Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
  • Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.