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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
-2.03%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
8.9%
Top 10 Hldgs %
33.88%
Holding
298
New
25
Increased
153
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$592K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.5M 8.05%
137,557
+31,160
+29% +$5.71M
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.3M 6.96%
64,491
+17,216
+36% +$5.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.3M 3.87%
26,498
– –
COST icon
4
Costco
COST
$415B
$7.65M 2.62%
13,544
+10,503
+345% +$5.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$7.3M 2.49%
57,326
+17,204
+43% +$2.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.26M 2.48%
55,001
+2,483
+5% +$323K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.01M 2.06%
138,100
+5,000
+4% +$224K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.48M 1.87%
41,833
+2,581
+7% +$334K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.19M 1.78%
97,828
+6,692
+7% +$367K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.96M 1.7%
10,924
+511
+5% +$229K
XOM icon
11
ExxonMobil
XOM
$651B
$4.51M 1.54%
38,321
+707
+2% +$77.5K
CVX icon
12
Chevron
CVX
$388B
$4.35M 1.49%
25,773
+2,709
+12% +$438K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.22M 1.44%
30,938
-3,575
-10% -$488K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 1.29%
75,655
+19,295
+34% +$1.01M
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.38M 1.16%
23,318
+1,476
+7% +$221K
TSLA icon
16
Tesla
TSLA
$1.24T
$3.15M 1.08%
12,525
+4,334
+53% +$1.11M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.98%
9,530
+780
+9% +$235K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 0.97%
8,090
+965
+14% +$342K
UNH icon
19
UnitedHealth
UNH
$382B
$2.77M 0.95%
5,500
+286
+5% +$141K
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.52M 0.86%
4,700
+367
+8% +$189K
V icon
21
Visa
V
$677B
$2.52M 0.86%
10,950
+1,183
+12% +$284K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.48M 0.85%
6,304
+152
+2% +$62.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.46M 0.84%
26,111
+1,221
+5% +$120K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$2.23M 0.76%
12,597
-1,366
-10% -$256K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.19M 0.75%
26,400
+800
+3% +$69.3K
1
2 3 4 5

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Fidelis Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelis Capital Partners held 298 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $26M of net new capital in Q3 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.2M trimmed.

  • Fidelis Capital Partners's largest Q3 2023 buy was Schwab US Large- Cap ETF: 62,076 shares worth $1.05M.
  • Fidelis Capital Partners added most to Costco in Q3 2023, an estimated $5.8M increase.
  • Fidelis Capital Partners's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Fidelis Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $292M portfolio in Q3 2023.
  • Fidelis Capital Partners opened 25 new positions and closed 27 in Q3 2023.
  • Fidelis Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.