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
+5.76%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$137M
Cap. Flow
+$16.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.26%
Holding
430
New
52
Increased
220
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63M
2
V icon
Visa
V
+$921K
3
LLY icon
Eli Lilly
LLY
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.8B
$677K 0.08%
8,467
+202
+2% +$14.1K
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.31B
$673K 0.08%
+21,069
New +$557K
SCCO icon
203
Southern Copper
SCCO
$166B
$662K 0.08%
6,175
+752
+14% +$74K
CDNS icon
204
Cadence Design Systems
CDNS
$93.4B
$658K 0.08%
2,640
-1,728
-40% -$478K
DIS icon
205
Walt Disney
DIS
$181B
$652K 0.08%
6,771
-444
-6% -$40.9K
BKNG icon
206
Booking.com
BKNG
$161B
$643K 0.08%
3,725
+225
+6% +$34.5K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$641K 0.08%
12,081
-987
-8% -$46.3K
TMUS icon
208
T-Mobile US
TMUS
$190B
$633K 0.08%
2,864
-86
-3% -$16.5K
GWW icon
209
W.W. Grainger
GWW
$60.2B
$630K 0.08%
577
+5
+0.9% +$4.84K
DUK icon
210
Duke Energy
DUK
$97.3B
$622K 0.07%
5,158
+75
+1% +$8.35K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$613K 0.07%
+17,054
New +$616K
PH icon
212
Parker-Hannifin
PH
$135B
$608K 0.07%
965
+59
+7% +$33.5K
MLM icon
213
Martin Marietta Materials
MLM
$33B
$603K 0.07%
1,072
+25
+2% +$13.5K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$590K 0.07%
+11,095
New +$565K
NSC icon
215
Norfolk Southern
NSC
$75.1B
$579K 0.07%
2,252
+31
+1% +$7.43K
PHM icon
216
Pultegroup
PHM
$25.3B
$570K 0.07%
4,281
+41
+1% +$5.21K
BLDR icon
217
Builders FirstSource
BLDR
$8.04B
$569K 0.07%
+3,175
New +$526K
BRO icon
218
Brown & Brown
BRO
$23.9B
$569K 0.07%
5,365
-107
-2% -$10.6K
COF icon
219
Capital One
COF
$134B
$565K 0.07%
3,665
+243
+7% +$34.6K
D icon
220
Dominion Energy
D
$59.3B
$565K 0.07%
9,266
+280
+3% +$15.3K
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$560K 0.07%
11,681
+231
+2% +$10.4K
CI icon
222
Cigna
CI
$74.6B
$559K 0.07%
1,760
-67
-4% -$23.1K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$231B
$548K 0.07%
8,478
+4,248
+100% +$263K
NKE icon
224
Nike
NKE
$61.9B
$548K 0.07%
6,848
-957
-12% -$75.1K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.6B
$546K 0.07%
1,954
– –
7 8
9
10 11

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Fidelis Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelis Capital Partners held 430 positions worth $840M, up 20% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners's Q3 2024 filing shows 52 new, 220 increased, 110 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M. The largest sale was Broadcom, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fidelis Capital Partners's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M.
  • Fidelis Capital Partners added most to Lam Research in Q3 2024, an estimated $10.2M increase.
  • Fidelis Capital Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63M.
  • Fidelis Capital Partners fully exited Valaris in Q3 2024, selling an estimated $637K.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $840M portfolio in Q3 2024.
  • Fidelis Capital Partners opened 52 new positions and closed 18 in Q3 2024.
  • Fidelis Capital Partners's portfolio value rose 20% quarter-over-quarter to $840M.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.