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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
+5.29%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.7M
Cap. Flow
+$103M
Cap. Flow %
14.65%
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
2
STWD icon
Starwood Property Trust
STWD
+$1.5M
3
MA icon
Mastercard
MA
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$654K
5
MDT icon
Medtronic
MDT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 7.78%
3 Healthcare 7.03%
4 Consumer Discretionary 6.53%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.2M 6.15%
205,828
+2,290
+1% +$427K
MSFT icon
2
Microsoft
MSFT
$2.84T
$41M 5.84%
102,991
+5,937
+6% +$2.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$31.6M 4.51%
60,689
+2,239
+4% +$1.18M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.1M 3.87%
52,343
+3,296
+7% +$1.73M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$24.9M 3.54%
251,349
+19,279
+8% +$1.95M
AMZN icon
6
Amazon
AMZN
$2.5T
$18.1M 2.57%
110,913
+12,314
+12% +$2.26M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$17.4M 2.48%
209,228
-636
-0.3% -$54.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$14.4M 2.04%
30,110
+7,450
+33% +$3.58M
COST icon
9
Costco
COST
$415B
$14.2M 2.02%
17,482
+897
+5% +$700K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 1.88%
221,052
+21,216
+11% +$1.29M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 1.84%
81,116
+10,316
+15% +$1.74M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 1.65%
71,879
+2,521
+4% +$429K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$10.2M 1.46%
550,280
– –
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$11.9B
$9.93M 1.41%
1,083,300
+7,000
+0.7% +$67.9K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.89M 1.41%
123,204
+17,049
+16% +$1.39M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$9.64M 1.37%
19,727
+2,992
+18% +$1.45M
XOM icon
17
ExxonMobil
XOM
$651B
$8.74M 1.24%
75,547
+21,905
+41% +$2.55M
JPM icon
18
JPMorgan Chase
JPM
$939B
$8.24M 1.17%
41,108
+4,898
+14% +$958K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$8.16M 1.16%
37,006
+4,632
+14% +$1M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$8.1M 1.15%
46,366
+838
+2% +$147K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$7.39M 1.05%
36,577
-63
-0.2% -$12.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.31M 1.04%
17,128
+2,380
+16% +$973K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.56M 0.93%
40,215
+3,631
+10% +$596K
V icon
24
Visa
V
$677B
$6.33M 0.9%
24,667
+1,057
+4% +$290K
LLY icon
25
Eli Lilly
LLY
$1.07T
$6.02M 0.86%
7,792
-297
-4% -$238K
1
2 3 4 5

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Fidelis Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelis Capital Partners held 413 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners deployed $103M of net new capital in Q2 2024, opening 34 new positions and adding to 194 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.

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 Mastercard, an estimated $954K trimmed.

  • Fidelis Capital Partners's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 19,437 shares worth $1.6M.
  • Fidelis Capital Partners added most to Broadcom in Q2 2024, an estimated $55.7M increase.
  • Fidelis Capital Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $954K.
  • Fidelis Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.01M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $702M portfolio in Q2 2024.
  • Fidelis Capital Partners opened 34 new positions and closed 35 in Q2 2024.
  • Fidelis Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.