We are live on
!
Find out more
FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
31.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
(+6.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.8M |
| 2 |
Apple
AAPL
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$5.69M |
| 4 |
Amazon
AMZN
|
+$2.31M |
| 5 |
Tesla
TSLA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$592K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$536K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$50.5B
| $291K | 0.1% |
4,979
+461
| +10% | +$30K |
|
|
FISV
202
Fiserv Inc
FISV
$27.9B
| $288K | 0.1% |
2,549
+131
| +5% | +$16.1K |
|
203
CME Group
CME
$94.8B
| $280K | 0.1% |
1,400
+52
| +4% | +$10.3K |
|
204
Kroger
KR
$34.8B
| $280K | 0.1% |
6,256
-166
| -3% | -$7.81K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $278K | 0.1% |
3,118
-437
| -12% | -$41.6K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $274K | 0.09% |
3,160
+861
| +37% | +$85.5K |
|
207
GE Aerospace
GE
$384B
| $273K | 0.09% |
3,092
+13
| +0.4% | +$1.17K |
|
208
Monster Beverage
MNST
$88.5B
| $272K | 0.09% |
5,136
+44
| +0.9% | +$2.5K |
|
209
Quanta Services
PWR
$101B
| $271K | 0.09% |
1,449
-155
| -10% | -$31.1K |
|
210
Verizon
VZ
$196B
| $271K | 0.09% |
8,345
-4,730
| -36% | -$160K |
|
211
Expeditors International
EXPD
$23.2B
| $269K | 0.09% |
2,347
+201
| +9% | +$23.9K |
|
212
Shell
SHEL
$245B
| $265K | 0.09% |
4,118
+585
| +17% | +$36.4K |
|
213
KKR & Co
KKR
$92.3B
| $265K | 0.09% |
4,297
-674
| -14% | -$40.9K |
|
214
FedEx
FDX
$75.4B
| $264K | 0.09% |
996
+181
| +22% | +$47.1K |
|
215
Marriott International
MAR
$92.3B
| $263K | 0.09% |
+1,339
| New | +$266K |
|
216
Occidental Petroleum
OXY
$55.9B
| $263K | 0.09% |
4,052
+400
| +11% | +$25.2K |
|
217
Edwards Lifesciences
EW
$51.7B
| $262K | 0.09% |
3,788
-677
| -15% | -$54.4K |
|
218
Hershey
HSY
$36.6B
| $260K | 0.09% |
+1,300
| New | +$291K |
|
219
Canadian Natural Resources
CNQ
$93.8B
| $260K | 0.09% |
+8,026
| New | +$245K |
|
220
Deckers Outdoor
DECK
$13.3B
| $257K | 0.09% |
+3,000
| New | +$269K |
|
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $256K | 0.09% |
1,606
-625
| -28% | -$104K |
|
222
Arch Capital
ACGL
$33.6B
| $255K | 0.09% |
3,198
-106
| -3% | -$8.25K |
|
223
Bristol-Myers Squibb
BMY
$132B
| $251K | 0.09% |
4,331
-2,014
| -32% | -$123K |
|
224
Idexx Laboratories
IDXX
$46.2B
| $250K | 0.09% |
571
-9
| -2% | -$4.49K |
|
225
Nucor
NUE
$62.1B
| $248K | 0.09% |
1,589
-87
| -5% | -$14.4K |
|
Similar funds
ELC
TWM
IAS
EA
AI
SCM
EWS
KC
Fidelis Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.
- Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
- Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
- Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
- Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
- Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
- Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
- Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.
Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.