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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
+9.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$150M
(+177%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
58.95%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 2 |
Microsoft
MSFT
|
+$6.63M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
ExxonMobil
XOM
|
+$3.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$210K |
| 3 |
Tesla
TSLA
|
+$163K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$100K |
| 5 |
Citigroup
C
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.59% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$46.2B
| $262K | 0.11% |
+536
| New | +$257K |
|
202
Brown & Brown
BRO
$23.9B
| $261K | 0.11% |
+3,989
| New | +$229K |
|
203
MGM Resorts International
MGM
$11.2B
| $258K | 0.11% |
+5,981
| New | +$249K |
|
204
Tractor Supply
TSCO
$18B
| $257K | 0.11% |
+5,350
| New | +$244K |
|
205
Agilent Technologies
A
$41.2B
| $252K | 0.11% |
+1,893
| New | +$277K |
|
206
Kinder Morgan
KMI
$68.7B
| $251K | 0.11% |
14,736
+2,482
| +20% | +$44.1K |
|
207
TotalEnergies
TTE
$190B
| $250K | 0.11% |
+4,035
| New | +$248K |
|
208
Otis Worldwide
OTIS
$28.2B
| $250K | 0.11% |
+2,905
| New | +$240K |
|
209
Cigna
CI
$74.6B
| $249K | 0.11% |
+955
| New | +$278K |
|
210
Expeditors International
EXPD
$23.2B
| $249K | 0.11% |
+2,116
| New | +$230K |
|
211
Cintas
CTAS
$81.3B
| $249K | 0.11% |
+2,132
| New | +$235K |
|
212
PNC Financial Services
PNC
$101B
| $248K | 0.11% |
+2,134
| New | +$322K |
|
213
Arista Networks
ANET
$238B
| $241K | 0.1% |
+6,996
| New | +$241K |
|
214
HEICO Corp
HEI
$51.4B
| $237K | 0.1% |
1,391
+22
| +2% | +$3.7K |
|
215
Moody's
MCO
$82.7B
| $230K | 0.1% |
+754
| New | +$228K |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $226K | 0.1% |
+1,803
| New | +$212K |
|
217
L3Harris
LHX
$53.4B
| $226K | 0.1% |
+1,202
| New | +$246K |
|
218
Willis Towers Watson
WTW
$32B
| $226K | 0.1% |
+990
| New | +$239K |
|
219
GE Aerospace
GE
$384B
| $225K | 0.1% |
+2,809
| New | +$188K |
|
220
ASML
ASML
$669B
| $223K | 0.09% |
+343
| New | +$220K |
|
221
Cummins
CMI
$88.7B
| $221K | 0.09% |
+978
| New | +$239K |
|
222
SBA Communications
SBAC
$19.5B
| $220K | 0.09% |
+919
| New | +$253K |
|
223
Crown Castle
CCI
$32.2B
| $219K | 0.09% |
+1,849
| New | +$256K |
|
224
CME Group
CME
$94.8B
| $217K | 0.09% |
+1,172
| New | +$212K |
|
225
Cencora
COR
$61.2B
| $215K | 0.09% |
+1,280
| New | +$203K |
|
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Fidelis Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Fidelis Capital Partners held 251 positions worth $235M, up 177% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelis Capital Partners deployed $139M of net new capital in Q1 2023, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was Coca-Cola: 37,097 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tesla, an estimated $163K trimmed.
- Fidelis Capital Partners's largest Q1 2023 buy was Coca-Cola: 37,097 shares worth $2.37M.
- Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.28M increase.
- Fidelis Capital Partners's biggest Q1 2023 reduction was Tesla, cutting an estimated $163K.
- Fidelis Capital Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.4M.
- Fidelis Capital Partners's ten largest holdings make up 31% of its $235M portfolio in Q1 2023.
- Fidelis Capital Partners opened 138 new positions and closed 2 in Q1 2023.
- Fidelis Capital Partners's portfolio value rose 177% quarter-over-quarter to $235M.
Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.