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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
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$90.5B
$560K 0.08%
7,755
– –
DUHP icon
202
Dimensional US High Profitability ETF
DUHP
$12.7B
$558K 0.08%
18,102
+3,176
+21% +$98.7K
FISV
203
Fiserv Inc
FISV
$27.9B
$548K 0.08%
3,508
-283
-7% -$42.8K
GWW icon
204
W.W. Grainger
GWW
$60.2B
$544K 0.08%
572
-39
-6% -$36.7K
BRO icon
205
Brown & Brown
BRO
$23.9B
$541K 0.08%
5,472
+47
+0.9% +$4.08K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$533K 0.08%
2,221
-1
-0% -$232
CARR icon
207
Carrier Global
CARR
$52.8B
$522K 0.07%
8,265
+348
+4% +$21.4K
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$521K 0.07%
3,075
+42
+1% +$7.81K
PHM icon
209
Pultegroup
PHM
$25.3B
$509K 0.07%
4,240
+927
+28% +$105K
SLB icon
210
SLB Ltd
SLB
$75B
$498K 0.07%
11,618
-6,295
-35% -$304K
ROP icon
211
Roper Technologies
ROP
$39.8B
$496K 0.07%
962
-31
-3% -$16.7K
D icon
212
Dominion Energy
D
$59.3B
$495K 0.07%
8,986
-899
-9% -$45.8K
SCCO icon
213
Southern Copper
SCCO
$166B
$493K 0.07%
+5,423
New +$577K
AZO icon
214
AutoZone
AZO
$51.1B
$490K 0.07%
159
+4
+3% +$11.7K
ET icon
215
Energy Transfer Partners
ET
$69.3B
$487K 0.07%
31,149
+6,250
+25% +$98.2K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.6B
$486K 0.07%
1,954
-357
-15% -$89.3K
ROST icon
217
Ross Stores
ROST
$81.9B
$477K 0.07%
3,498
+240
+7% +$33.2K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$469K 0.07%
+6,000
New +$462K
PH icon
219
Parker-Hannifin
PH
$135B
$464K 0.07%
906
+56
+7% +$30K
BKNG icon
220
Booking.com
BKNG
$161B
$463K 0.07%
3,500
+50
+1% +$7.41K
SNPS icon
221
Synopsys
SNPS
$79.7B
$463K 0.07%
944
-31
-3% -$17.5K
MCO icon
222
Moody's
MCO
$82.7B
$461K 0.07%
1,022
-29
-3% -$11.5K
FICO icon
223
Fair Isaac
FICO
$22.5B
$461K 0.07%
276
+14
+5% +$18.1K
CE icon
224
Celanese
CE
$4.82B
$457K 0.07%
3,656
+814
+29% +$124K
COF icon
225
Capital One
COF
$134B
$453K 0.06%
3,422
+68
+2% +$9.54K
7 8
9
10 11

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Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.