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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
+9.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
58.95%
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$6.63M
3
AAPL icon
Apple
AAPL
+$5.47M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$210K
3
TSLA icon
Tesla
TSLA
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
5
C icon
Citigroup
C
+$21K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.8M 7.59%
102,818
+37,048
+56% +$5.47M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14M 5.96%
45,129
+25,993
+136% +$6.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 4.37%
24,894
+23,271
+1,434% +$9.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$5.54M 2.35%
52,121
+23,840
+84% +$2.3M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 2%
91,172
+21,772
+31% +$1.16M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.07M 1.73%
32,681
+21,365
+189% +$2.57M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.93M 1.67%
136,900
+73,870
+117% +$1.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.86M 1.64%
36,519
+14,773
+68% +$1.42M
AMZN icon
9
Amazon
AMZN
$2.5T
$3.85M 1.64%
36,425
+21,674
+147% +$2.09M
XOM icon
10
ExxonMobil
XOM
$651B
$3.74M 1.59%
34,371
+28,881
+526% +$3.19M
CVX icon
11
Chevron
CVX
$388B
$3.46M 1.47%
21,618
+7,663
+55% +$1.28M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$3.35M 1.43%
8,092
+6,016
+290% +$2.41M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 1.38%
20,712
+8,109
+64% +$1.24M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.88M 1.23%
21,082
+12,752
+153% +$1.75M
UNH icon
15
UnitedHealth
UNH
$382B
$2.48M 1.05%
5,019
+2,075
+70% +$1M
KO icon
16
Coca-Cola
KO
$354B
$2.37M 1.01%
+37,097
New +$2.25M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.33M 0.99%
6,152
+73
+1% +$26.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 0.93%
44,670
+37,620
+534% +$1.92M
MRK icon
19
Merck
MRK
$324B
$2.16M 0.92%
18,342
+7,792
+74% +$841K
V icon
20
Visa
V
$677B
$2.15M 0.91%
9,271
+5,342
+136% +$1.19M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.9%
6,519
+4,194
+180% +$1.29M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.09M 0.89%
23,004
+7,031
+44% +$624K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.01M 0.85%
29,215
+21,050
+258% +$1.49M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.84%
8,441
+4,053
+92% +$690K
PG icon
25
Procter & Gamble
PG
$343B
$1.81M 0.77%
11,617
+7,922
+214% +$1.13M
1
2 3 4 5

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Fidelis Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fidelis Capital Partners held 251 positions worth $235M, up 177% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $139M of net new capital in Q1 2023, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was Coca-Cola: 37,097 shares worth $2.37M.

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

On the sell side, the largest reduction was Tesla, an estimated $163K trimmed.

  • Fidelis Capital Partners's largest Q1 2023 buy was Coca-Cola: 37,097 shares worth $2.37M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.28M increase.
  • Fidelis Capital Partners's biggest Q1 2023 reduction was Tesla, cutting an estimated $163K.
  • Fidelis Capital Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.4M.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $235M portfolio in Q1 2023.
  • Fidelis Capital Partners opened 138 new positions and closed 2 in Q1 2023.
  • Fidelis Capital Partners's portfolio value rose 177% quarter-over-quarter to $235M.

Based on Fidelis Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.