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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
+5.76%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$137M
Cap. Flow
+$16.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.26%
Holding
430
New
52
Increased
220
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63M
2
V icon
Visa
V
+$921K
3
LLY icon
Eli Lilly
LLY
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$808K 0.1%
17,875
– –
PNC icon
177
PNC Financial Services
PNC
$101B
$797K 0.09%
4,235
-65
-2% -$11.4K
EMR icon
178
Emerson Electric
EMR
$88.3B
$795K 0.09%
7,331
+19
+0.3% +$2.04K
DHI icon
179
D.R. Horton
DHI
$42.3B
$795K 0.09%
4,408
+38
+0.9% +$6.68K
CPRT icon
180
Copart
CPRT
$27.5B
$791K 0.09%
15,398
+256
+2% +$13.3K
KKR icon
181
KKR & Co
KKR
$92.3B
$786K 0.09%
5,674
-31
-0.5% -$3.67K
AMT icon
182
American Tower
AMT
$80.4B
$784K 0.09%
3,465
-34
-1% -$7.54K
ADI icon
183
Analog Devices
ADI
$190B
$783K 0.09%
3,451
-68
-2% -$15.3K
MO icon
184
Altria Group
MO
$114B
$768K 0.09%
15,430
+6
+0% +$303
SBUX icon
185
Starbucks
SBUX
$120B
$765K 0.09%
7,832
-106
-1% -$9.09K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$760K 0.09%
5,563
+1
+0% +$127
T icon
187
AT&T
T
$163B
$758K 0.09%
33,723
+148
+0.4% +$2.94K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$750K 0.09%
7,771
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.77B
$747K 0.09%
5,253
+409
+8% +$59.2K
PFE icon
190
Pfizer
PFE
$153B
$746K 0.09%
25,835
+1,267
+5% +$37K
IRM icon
191
Iron Mountain
IRM
$36.1B
$745K 0.09%
5,935
+3,821
+181% +$409K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$739K 0.09%
17,975
– –
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$738K 0.09%
6,977
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$734K 0.09%
15,576
+479
+3% +$20.9K
AON icon
195
Aon
AON
$76B
$728K 0.09%
2,031
+21
+1% +$6.87K
FISV
196
Fiserv Inc
FISV
$27.9B
$725K 0.09%
3,583
+75
+2% +$12.4K
MSCI icon
197
MSCI
MSCI
$40.9B
$698K 0.08%
1,170
-10
-0.8% -$5.42K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.08%
1
– –
APD icon
199
Air Products & Chemicals
APD
$67.6B
$688K 0.08%
2,105
+54
+3% +$14.8K
AEM icon
200
Agnico Eagle Mines
AEM
$90.5B
$687K 0.08%
7,755
– –
6 7
8
9 10

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Fidelis Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelis Capital Partners held 430 positions worth $840M, up 20% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners's Q3 2024 filing shows 52 new, 220 increased, 110 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M. The largest sale was Broadcom, an estimated $63M.

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

  • Fidelis Capital Partners's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M.
  • Fidelis Capital Partners added most to Lam Research in Q3 2024, an estimated $10.2M increase.
  • Fidelis Capital Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63M.
  • Fidelis Capital Partners fully exited Valaris in Q3 2024, selling an estimated $637K.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $840M portfolio in Q3 2024.
  • Fidelis Capital Partners opened 52 new positions and closed 18 in Q3 2024.
  • Fidelis Capital Partners's portfolio value rose 20% quarter-over-quarter to $840M.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.