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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
+9.49%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$38.9M
Cap. Flow
+$79.3M
Cap. Flow %
28.95%
Top 10 Hldgs %
30.9%
Holding
280
New
31
Increased
176
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$931K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$556K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.4%
4 Consumer Discretionary 7.18%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.6M 7.53%
106,397
+3,579
+3% +$624K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.1M 5.87%
47,275
+2,146
+5% +$673K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 4.29%
26,498
+1,604
+6% +$673K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.35M 2.32%
52,518
+397
+0.8% +$46K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.63M 2.05%
133,100
-3,800
-3% -$126K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.23M 1.91%
40,122
+3,697
+10% +$422K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.02M 1.83%
91,136
-36
-0% -$1.89K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.7M 1.71%
39,252
+2,733
+7% +$315K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.65M 1.7%
34,513
+1,832
+6% +$233K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.64M 1.69%
10,413
+2,321
+29% +$978K
XOM icon
11
ExxonMobil
XOM
$651B
$4.03M 1.47%
37,614
+3,243
+9% +$354K
CVX icon
12
Chevron
CVX
$388B
$3.63M 1.32%
23,064
+1,446
+7% +$232K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 1.22%
20,527
-185
-0.9% -$29K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.18M 1.16%
21,842
+760
+4% +$105K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.95M 1.08%
56,360
+11,690
+26% +$581K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$2.61M 0.95%
13,963
+4,752
+52% +$847K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.92%
8,750
+309
+4% +$76.2K
UNH icon
18
UnitedHealth
UNH
$382B
$2.51M 0.91%
5,214
+195
+4% +$95.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$2.51M 0.91%
6,152
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.44M 0.89%
24,890
+1,886
+8% +$174K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.89%
7,125
+606
+9% +$198K
V icon
22
Visa
V
$677B
$2.32M 0.85%
9,767
+496
+5% +$114K
KO icon
23
Coca-Cola
KO
$354B
$2.31M 0.84%
38,277
+1,180
+3% +$73.4K
MRK icon
24
Merck
MRK
$324B
$2.27M 0.83%
19,667
+1,325
+7% +$150K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.22M 0.81%
25,600
+1,360
+6% +$97K
1
2 3 4 5

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Fidelis Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelis Capital Partners held 280 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $79.3M of net new capital in Q2 2023, opening 31 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.

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 VanEck IG Floating Rate ETF, an estimated $556K trimmed.

  • Fidelis Capital Partners's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 10,974 shares worth $1.07M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $978K increase.
  • Fidelis Capital Partners's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $556K.
  • Fidelis Capital Partners fully exited EOG Resources in Q2 2023, selling an estimated $931K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $274M portfolio in Q2 2023.
  • Fidelis Capital Partners opened 31 new positions and closed 7 in Q2 2023.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Fidelis Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.