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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
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
26.57%
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$686K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$460K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$443K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$245B
$387K 0.09%
5,882
+1,764
+43% +$116K
CI icon
202
Cigna
CI
$74.6B
$387K 0.09%
1,291
+159
+14% +$46.5K
PH icon
203
Parker-Hannifin
PH
$135B
$383K 0.08%
832
+224
+37% +$93.2K
AFL icon
204
Aflac
AFL
$62.6B
$382K 0.08%
4,634
+530
+13% +$42.7K
DECK icon
205
Deckers Outdoor
DECK
$13.3B
$382K 0.08%
3,426
+426
+14% +$43.3K
UPS icon
206
United Parcel Service
UPS
$88.9B
$381K 0.08%
2,423
+272
+13% +$41.1K
A icon
207
Agilent Technologies
A
$41.2B
$376K 0.08%
2,704
+618
+30% +$73.5K
MNST icon
208
Monster Beverage
MNST
$88.5B
$375K 0.08%
6,517
+1,381
+27% +$73.8K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$371K 0.08%
15,714
– –
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$368K 0.08%
13,978
+185
+1% +$4.93K
IBM icon
211
IBM
IBM
$224B
$367K 0.08%
2,245
+539
+32% +$81.4K
TMUS icon
212
T-Mobile US
TMUS
$190B
$365K 0.08%
2,278
+121
+6% +$17.9K
MLM icon
213
Martin Marietta Materials
MLM
$33B
$365K 0.08%
732
+132
+22% +$59.5K
HSY icon
214
Hershey
HSY
$36.6B
$364K 0.08%
1,951
+651
+50% +$123K
PSX icon
215
Phillips 66
PSX
$81.4B
$360K 0.08%
2,703
+243
+10% +$29K
AZN icon
216
AstraZeneca
AZN
$250B
$359K 0.08%
2,668
+469
+21% +$61K
APH icon
217
Amphenol
APH
$209B
$359K 0.08%
+7,236
New +$320K
MCO icon
218
Moody's
MCO
$82.7B
$359K 0.08%
918
-5
-0.5% -$1.74K
GE icon
219
GE Aerospace
GE
$384B
$356K 0.08%
3,496
+404
+13% +$37.4K
CME icon
220
CME Group
CME
$94.8B
$353K 0.08%
1,675
+275
+20% +$58.7K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$350K 0.08%
6,822
+2,491
+58% +$131K
ET icon
222
Energy Transfer Partners
ET
$69.3B
$344K 0.08%
24,949
+50
+0.2% +$680
COO icon
223
Cooper Companies
COO
$14.5B
$343K 0.08%
3,628
+980
+37% +$82.2K
MAR icon
224
Marriott International
MAR
$92.3B
$341K 0.08%
1,510
+171
+13% +$34.7K
DD icon
225
DuPont de Nemours
DD
$19.2B
$340K 0.08%
3,522
+1,305
+59% +$119K
7 8
9
10 11

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Fidelis Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.

  • Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
  • Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
  • Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
  • Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.