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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$89.5B
$691K 0.1%
2,071
-315
-13% -$96.3K
TXN icon
177
Texas Instruments
TXN
$261B
$685K 0.1%
3,932
-270
-6% -$45K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$672K 0.1%
7,464
+3,898
+109% +$330K
PFE icon
179
Pfizer
PFE
$153B
$670K 0.1%
24,156
+4,676
+24% +$130K
ANET icon
180
Arista Networks
ANET
$238B
$667K 0.1%
9,200
+1,428
+18% +$96.3K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$656K 0.1%
7,771
+2,460
+46% +$198K
IBM icon
182
IBM
IBM
$224B
$653K 0.1%
3,418
+1,173
+52% +$214K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$641K 0.1%
21,978
+8,000
+57% +$220K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.1%
1
– –
MSCI icon
185
MSCI
MSCI
$40.9B
$625K 0.09%
1,115
+110
+11% +$61.8K
GWW icon
186
W.W. Grainger
GWW
$60.2B
$622K 0.09%
611
-14
-2% -$13K
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$611K 0.09%
3,033
+77
+3% +$13.2K
TEL icon
188
TE Connectivity
TEL
$62.6B
$608K 0.09%
4,189
+859
+26% +$120K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$606K 0.09%
4,811
– –
FISV
190
Fiserv Inc
FISV
$27.9B
$606K 0.09%
3,791
+496
+15% +$72.2K
CSGP icon
191
CoStar Group
CSGP
$12.3B
$602K 0.09%
6,235
+960
+18% +$82.6K
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
$594K 0.09%
25,634
+224
+0.9% +$5.27K
BA icon
193
Boeing
BA
$185B
$589K 0.09%
3,054
-88
-3% -$18.1K
FCX icon
194
Freeport-McMoran
FCX
$97.5B
$583K 0.09%
12,404
+1,866
+18% +$75.3K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.5B
$572K 0.09%
2,311
-67
-3% -$15.8K
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$570K 0.09%
+14,500
New +$540K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$566K 0.09%
2,222
+91
+4% +$22.5K
SNPS icon
198
Synopsys
SNPS
$79.7B
$557K 0.08%
975
+138
+16% +$76K
DUK icon
199
Duke Energy
DUK
$97.3B
$557K 0.08%
5,759
+1,233
+27% +$117K
ROP icon
200
Roper Technologies
ROP
$39.8B
$557K 0.08%
993
+131
+15% +$71.5K
6 7
8
9 10

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.