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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
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.77B
$669K 0.1%
4,844
+1,610
+50% +$215K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$666K 0.09%
6,977
+222
+3% +$24.1K
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.9B
$662K 0.09%
3,426
-2,115
-38% -$399K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$660K 0.09%
7,771
– –
AON icon
180
Aon
AON
$76B
$655K 0.09%
2,010
-1,094
-35% -$323K
TGT icon
181
Target
TGT
$68B
$652K 0.09%
4,884
-880
-15% -$138K
T icon
182
AT&T
T
$163B
$646K 0.09%
33,575
+2,943
+10% +$51.2K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.12T
$641K 0.09%
1
– –
IBM icon
184
IBM
IBM
$224B
$637K 0.09%
3,410
-8
-0.2% -$1.39K
VAL icon
185
Valaris
VAL
$5.47B
$637K 0.09%
10,132
+7
+0.1% +$507
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$627K 0.09%
15,097
+6,363
+73% +$262K
KKR icon
187
KKR & Co
KKR
$92.3B
$621K 0.09%
5,705
-1,385
-20% -$141K
DIS icon
188
Walt Disney
DIS
$181B
$620K 0.09%
7,215
-3,518
-33% -$379K
MSCI icon
189
MSCI
MSCI
$40.9B
$619K 0.09%
1,180
+65
+6% +$32.3K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$608K 0.09%
13,068
+6,007
+85% +$269K
CI icon
191
Cigna
CI
$74.6B
$601K 0.09%
1,827
-327
-15% -$113K
SBUX icon
192
Starbucks
SBUX
$120B
$598K 0.09%
7,938
-3,154
-28% -$257K
TEL icon
193
TE Connectivity
TEL
$62.6B
$595K 0.08%
4,191
+2
+0% +$293
DUK icon
194
Duke Energy
DUK
$97.3B
$577K 0.08%
5,083
-676
-12% -$67.6K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.8B
$570K 0.08%
534
+114
+27% +$111K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$569K 0.08%
2,051
-68
-3% -$17.2K
NKE icon
197
Nike
NKE
$61.9B
$567K 0.08%
7,805
-2,753
-26% -$256K
MLM icon
198
Martin Marietta Materials
MLM
$33B
$564K 0.08%
1,047
+273
+35% +$159K
TMUS icon
199
T-Mobile US
TMUS
$190B
$562K 0.08%
2,950
+250
+9% +$41.9K
MSTR icon
200
Strategy Inc
MSTR
$38.4B
$561K 0.08%
+4,500
New +$648K
6 7
8
9 10

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Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.