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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
+11.9%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$206M
Cap. Flow
+$154M
Cap. Flow %
23.32%
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.43M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$5.76M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.2M
2
DVN icon
Devon Energy
DVN
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 8.01%
3 Healthcare 7.22%
4 Consumer Discretionary 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$40.8M 6.2%
97,054
+14,240
+17% +$5.76M
AAPL icon
2
Apple
AAPL
$4.89T
$34.9M 5.3%
203,538
+28,361
+16% +$5.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 4.67%
58,450
+21,915
+60% +$11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.7M 3.9%
49,047
+5,526
+13% +$2.75M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$21M 3.18%
232,070
+41,250
+22% +$2.99M
AMZN icon
6
Amazon
AMZN
$2.5T
$17.8M 2.7%
98,599
+24,556
+33% +$4.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$17.7M 2.69%
209,864
+137,048
+188% +$11M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 1.9%
199,836
+38,916
+24% +$2.3M
COST icon
9
Costco
COST
$415B
$12.2M 1.85%
16,585
+1,401
+9% +$1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$10.9M 1.65%
22,660
+11,953
+112% +$5.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.62%
70,800
+15,718
+29% +$2.25M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 1.6%
69,358
+6,944
+11% +$1M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$9.52M 1.45%
550,280
+502,000
+1,040% +$8.05M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.93M 1.36%
106,155
+14,141
+15% +$1.12M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.9B
$8.92M 1.35%
+1,076,300
New +$8.43M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$8.15M 1.24%
45,528
+30,809
+209% +$5.21M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.13M 1.23%
16,735
+5,616
+51% +$2.51M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$7.71M 1.17%
36,640
+22,337
+156% +$4.46M
JPM icon
19
JPMorgan Chase
JPM
$939B
$7.25M 1.1%
36,210
+5,884
+19% +$1.06M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$6.66M 1.01%
32,374
+16,675
+106% +$3.2M
V icon
21
Visa
V
$677B
$6.59M 1%
23,610
+8,479
+56% +$2.34M
LLY icon
22
Eli Lilly
LLY
$1.07T
$6.29M 0.96%
8,089
+2,004
+33% +$1.43M
XOM icon
23
ExxonMobil
XOM
$651B
$6.24M 0.95%
53,642
+9,039
+20% +$946K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.2M 0.94%
14,748
+3,016
+26% +$1.19M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.01M 0.91%
36,584
+2,438
+7% +$381K
1
2 3 4 5

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Fidelis Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelis Capital Partners held 391 positions worth $659M, up 46% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners deployed $154M of net new capital in Q1 2024, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $1.18M trimmed.

  • Fidelis Capital Partners's largest Q1 2024 buy was Sprott Physical Silver Trust: 1,076,300 shares worth $8.92M.
  • Fidelis Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $11M increase.
  • Fidelis Capital Partners's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.18M.
  • Fidelis Capital Partners fully exited Cracker Barrel in Q1 2024, selling an estimated $1.2M.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $659M portfolio in Q1 2024.
  • Fidelis Capital Partners opened 62 new positions and closed 12 in Q1 2024.
  • Fidelis Capital Partners's portfolio value rose 46% quarter-over-quarter to $659M.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.