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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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.3B
$301K 0.11%
2,424
+292
+14% +$34.3K
MPLX icon
202
MPLX
MPLX
$59.7B
$295K 0.11%
8,694
– –
MNST icon
203
Monster Beverage
MNST
$88.5B
$292K 0.11%
5,092
+640
+14% +$36.4K
IDXX icon
204
Idexx Laboratories
IDXX
$46.2B
$291K 0.11%
580
+44
+8% +$21.1K
ASML icon
205
ASML
ASML
$669B
$287K 0.1%
396
+53
+15% +$36K
C icon
206
Citigroup
C
$226B
$284K 0.1%
6,160
-218
-3% -$10.2K
SYY icon
207
Sysco
SYY
$40.3B
$282K 0.1%
3,794
+149
+4% +$11K
ANET icon
208
Arista Networks
ANET
$238B
$281K 0.1%
6,944
-52
-0.7% -$2.01K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.6B
$281K 0.1%
1,278
+50
+4% +$10.4K
XEL icon
210
Xcel Energy
XEL
$48.8B
$280K 0.1%
4,503
+37
+0.8% +$2.47K
KKR icon
211
KKR & Co
KKR
$92.3B
$278K 0.1%
4,971
+916
+23% +$48K
NUE icon
212
Nucor
NUE
$62.1B
$275K 0.1%
1,676
+232
+16% +$33.9K
MO icon
213
Altria Group
MO
$114B
$273K 0.1%
+6,037
New +$273K
GE icon
214
GE Aerospace
GE
$384B
$270K 0.1%
3,079
+270
+10% +$21.9K
COR icon
215
Cencora
COR
$61.2B
$270K 0.1%
1,401
+121
+9% +$20.9K
DFS
216
DELISTED
Discover Financial Services
DFS
$269K 0.1%
+2,299
New +$241K
HEI.A icon
217
HEICO Corp Class A
HEI.A
$37.2B
$268K 0.1%
+1,906
New +$255K
OTIS icon
218
Otis Worldwide
OTIS
$28.2B
$267K 0.1%
3,002
+97
+3% +$8.17K
TTE icon
219
TotalEnergies
TTE
$190B
$267K 0.1%
4,628
+593
+15% +$35.9K
CI icon
220
Cigna
CI
$74.6B
$264K 0.1%
940
-15
-2% -$3.91K
TMUS icon
221
T-Mobile US
TMUS
$190B
$263K 0.1%
1,894
-236
-11% -$33.1K
MGM icon
222
MGM Resorts International
MGM
$11.2B
$261K 0.1%
5,940
-41
-0.7% -$1.75K
EXPD icon
223
Expeditors International
EXPD
$23.2B
$260K 0.09%
2,146
+30
+1% +$3.41K
MLM icon
224
Martin Marietta Materials
MLM
$33B
$259K 0.09%
+561
New +$221K
ADSK icon
225
Autodesk
ADSK
$52.6B
$257K 0.09%
1,257
+177
+16% +$35.4K
7 8
9
10 11

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Fidelis Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

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 VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.