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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.9B
$549K 0.08%
6,050
+3,451
+133% +$309K
MCHP icon
202
Microchip Technology
MCHP
$46B
$542K 0.08%
6,037
+1,154
+24% +$99.5K
T icon
203
AT&T
T
$163B
$539K 0.08%
30,632
+1,297
+4% +$22.1K
IDXX icon
204
Idexx Laboratories
IDXX
$46.2B
$528K 0.08%
977
+59
+6% +$32.2K
APD icon
205
Air Products & Chemicals
APD
$67.6B
$513K 0.08%
2,119
-671
-24% -$164K
PCAR icon
206
PACCAR
PCAR
$70.1B
$507K 0.08%
4,089
+803
+24% +$86.3K
BKNG icon
207
Booking.com
BKNG
$161B
$501K 0.08%
3,450
+325
+10% +$46.3K
COF icon
208
Capital One
COF
$134B
$499K 0.08%
3,354
+1,502
+81% +$203K
SCHW
209
Charles Schwab
SCHW
$187B
$498K 0.08%
6,890
+980
+17% +$64.5K
APH icon
210
Amphenol
APH
$209B
$497K 0.08%
8,624
+1,388
+19% +$72.7K
AZO icon
211
AutoZone
AZO
$51.1B
$489K 0.07%
155
+2
+1% +$5.72K
CE icon
212
Celanese
CE
$4.82B
$488K 0.07%
2,842
+1,499
+112% +$228K
D icon
213
Dominion Energy
D
$59.3B
$486K 0.07%
9,885
+4,171
+73% +$195K
EW icon
214
Edwards Lifesciences
EW
$51.7B
$484K 0.07%
5,064
+690
+16% +$58K
ROST icon
215
Ross Stores
ROST
$81.9B
$478K 0.07%
3,258
-8
-0.2% -$1.15K
MLM icon
216
Martin Marietta Materials
MLM
$33B
$475K 0.07%
774
+42
+6% +$22.9K
BRO icon
217
Brown & Brown
BRO
$23.9B
$475K 0.07%
5,425
+653
+14% +$52.5K
PH icon
218
Parker-Hannifin
PH
$135B
$472K 0.07%
850
+18
+2% +$9.14K
DUHP icon
219
Dimensional US High Profitability ETF
DUHP
$12.7B
$472K 0.07%
14,926
+7,710
+107% +$231K
AEM icon
220
Agnico Eagle Mines
AEM
$90.5B
$463K 0.07%
+7,755
New +$397K
CARR icon
221
Carrier Global
CARR
$52.8B
$460K 0.07%
7,917
-118
-1% -$6.63K
PSX icon
222
Phillips 66
PSX
$81.4B
$451K 0.07%
2,759
+56
+2% +$8.07K
VRSK icon
223
Verisk Analytics
VRSK
$25B
$444K 0.07%
1,883
+83
+5% +$19.9K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.77B
$444K 0.07%
+3,234
New +$442K
KR icon
225
Kroger
KR
$34.8B
$442K 0.07%
7,732
+434
+6% +$21.4K
7 8
9
10 11

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.