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
+7.4%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Microsoft
MSFT
|
+$4.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 5 |
Chevron
CVX
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Energy | 12.81% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.56M | 10.1% |
+65,770
| New | +$9.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $4.35M | 5.13% |
+19,136
| New | +$4.59M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $3.62M | 4.27% |
+69,400
| New | +$3.54M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $2.51M | 2.96% |
+28,281
| New | +$2.7M |
|
|
5
Chevron
CVX
$388B
| $2.44M | 2.88% |
+13,955
| New | +$2.44M |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.4M | 2.83% |
+47,542
| New | +$2.39M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $2.17M | 2.55% |
+6,079
| New | +$2.15M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.94M | 2.29% |
+12,603
| New | +$1.88M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.91M | 2.26% |
+21,746
| New | +$2.07M |
|
10
Devon Energy
DVN
$51.9B
| $1.53M | 1.8% |
+24,556
| New | +$1.67M |
|
11
UnitedHealth
UNH
$382B
| $1.44M | 1.7% |
+2,944
| New | +$1.56M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.37M | 1.62% |
+15,973
| New | +$1.36M |
|
13
ConocoPhillips
COP
$147B
| $1.37M | 1.61% |
+11,639
| New | +$1.41M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.31M | 1.55% |
+11,316
| New | +$1.28M |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $1.31M | 1.54% |
+7,352
| New | +$1.31M |
|
16
Amazon
AMZN
$2.5T
| $1.29M | 1.52% |
+14,751
| New | +$1.46M |
|
17
Merck
MRK
$324B
| $1.16M | 1.37% |
+10,550
| New | +$1.08M |
|
18
JPMorgan Chase
JPM
$939B
| $1.14M | 1.35% |
+8,330
| New | +$1.06M |
|
19
EOG Resources
EOG
$78B
| $995K | 1.17% |
+7,787
| New | +$1.04M |
|
20
NVIDIA
NVDA
$5.01T
| $985K | 1.16% |
+63,030
| New | +$924K |
|
21
Qualcomm
QCOM
$176B
| $878K | 1.04% |
+7,665
| New | +$897K |
|
22
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $867K | 1.02% |
+34,676
| New | +$861K |
|
23
Visa
V
$677B
| $859K | 1.01% |
+3,929
| New | +$792K |
|
24
SLB Ltd
SLB
$77.8B
| $858K | 1.01% |
+15,429
| New | +$768K |
|
25
Goldman Sachs
GS
$313B
| $846K | 1% |
+2,397
| New | +$835K |
|
Similar funds
ELC
TWM
IAS
EA
QC
AI
SCM
EWS
Fidelis Capital Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fidelis Capital Partners, which disclosed 113 positions worth $84.8M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 65,770 shares worth $8.56M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.
- Fidelis Capital Partners's largest Q4 2022 buy was Apple: 65,770 shares worth $8.56M.
- Fidelis Capital Partners's ten largest holdings make up 37% of its $84.8M portfolio in Q4 2022.
- Fidelis Capital Partners disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Fidelis Capital Partners's 13F filing for Q4 2022, filed 20 Jan 2023.