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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$890K 0.09%
8,227
+395
+5% +$38.2K
CI icon
177
Cigna
CI
$74.6B
$886K 0.09%
3,031
+1,271
+72% +$405K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$876K 0.09%
+2,955
New +$862K
ET icon
179
Energy Transfer Partners
ET
$69.3B
$871K 0.09%
41,960
+10,102
+32% +$179K
MO icon
180
Altria Group
MO
$114B
$866K 0.09%
16,381
+951
+6% +$50.7K
ED icon
181
Consolidated Edison
ED
$39.9B
$841K 0.08%
8,798
+232
+3% +$22.8K
FISV
182
Fiserv Inc
FISV
$27.9B
$841K 0.08%
3,882
+299
+8% +$61K
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
$835K 0.08%
25,248
+5
+0% +$174
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$825K 0.08%
7,002
-338
-5% -$39.3K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$817K 0.08%
3,198
-2
-0.1% -$531
TXN icon
186
Texas Instruments
TXN
$261B
$807K 0.08%
4,459
+104
+2% +$20.8K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.6B
$803K 0.08%
7,771
– –
CDNS icon
188
Cadence Design Systems
CDNS
$93.4B
$795K 0.08%
2,664
+24
+0.9% +$6.98K
C icon
189
Citigroup
C
$226B
$791K 0.08%
9,932
-13,692
-58% -$923K
NOC icon
190
Northrop Grumman
NOC
$81.2B
$785K 0.08%
1,609
+17
+1% +$8.55K
BKNG icon
191
Booking.com
BKNG
$161B
$775K 0.08%
4,125
+400
+11% +$76.9K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$774K 0.08%
15,101
-475
-3% -$23K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$773K 0.08%
12,894
+813
+7% +$45.4K
AON icon
194
Aon
AON
$76B
$766K 0.08%
2,044
+13
+0.6% +$4.78K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$763K 0.08%
5,572
+9
+0.2% +$1.24K
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$760K 0.08%
17,975
– –
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$759K 0.08%
6,977
– –
COF icon
198
Capital One
COF
$134B
$756K 0.08%
3,762
+97
+3% +$16.8K
EIX icon
199
Edison International
EIX
$26.4B
$742K 0.07%
14,159
+655
+5% +$54.8K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$741K 0.07%
5,024
-2,149
-30% -$314K
6 7
8
9 10

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.