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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
+11.93%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
26.57%
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
AAPL icon
Apple
AAPL
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$686K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$460K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$443K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.7M 7.46%
175,177
+37,620
+27% +$6.95M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.1M 6.89%
82,814
+18,323
+28% +$6.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 4.58%
43,521
+17,023
+64% +$7.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$17.5M 3.86%
36,535
+25,611
+234% +$11.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$11.3M 2.49%
74,043
+16,717
+29% +$2.34M
COST icon
6
Costco
COST
$415B
$10M 2.22%
15,184
+1,640
+12% +$972K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$9.45M 2.09%
190,820
+52,720
+38% +$2.44M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$9.36M 2.07%
160,920
+63,092
+64% +$3.37M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.8M 1.95%
62,414
+7,413
+13% +$1.01M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.69M 1.7%
55,082
+13,249
+32% +$1.78M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.15M 1.58%
92,014
+62,799
+215% +$4.46M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$5.52M 1.22%
72,816
+51,016
+234% +$3.61M
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.16M 1.14%
30,326
+7,008
+30% +$1.06M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.02M 1.11%
34,146
+3,208
+10% +$444K
CVX icon
15
Chevron
CVX
$388B
$4.77M 1.06%
32,011
+6,238
+24% +$943K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$4.68M 1.03%
10,707
+4,403
+70% +$1.8M
XOM icon
17
ExxonMobil
XOM
$651B
$4.46M 0.99%
44,603
+6,282
+16% +$660K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.18M 0.93%
11,732
+3,642
+45% +$1.28M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.98M 0.88%
71,780
-3,875
-5% -$197K
V icon
20
Visa
V
$677B
$3.94M 0.87%
15,131
+4,181
+38% +$1.03M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.94M 0.87%
11,119
+1,589
+17% +$517K
TSLA icon
22
Tesla
TSLA
$1.24T
$3.78M 0.84%
15,212
+2,687
+21% +$639K
UNH icon
23
UnitedHealth
UNH
$382B
$3.77M 0.83%
7,169
+1,669
+30% +$890K
MRK icon
24
Merck
MRK
$324B
$3.64M 0.81%
33,387
+12,534
+60% +$1.3M
LLY icon
25
Eli Lilly
LLY
$1.07T
$3.55M 0.78%
6,085
+1,385
+29% +$808K
1
2 3 4 5

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Fidelis Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.

  • Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
  • Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
  • Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
  • Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
  • Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.