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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
+5.76%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$137M
Cap. Flow
+$16.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.26%
Holding
430
New
52
Increased
220
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63M
2
V icon
Visa
V
+$921K
3
LLY icon
Eli Lilly
LLY
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$50.9M 6.06%
220,444
+14,616
+7% +$3.26M
MSFT icon
2
Microsoft
MSFT
$2.84T
$43.4M 5.17%
102,210
-781
-0.8% -$334K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$37.5M 4.46%
64,548
+3,859
+6% +$2.15M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$36.9M 4.39%
264,053
+12,704
+5% +$1.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.2M 3.83%
55,675
+3,332
+6% +$1.84M
AMZN icon
6
Amazon
AMZN
$2.5T
$20.5M 2.44%
110,837
-76
-0.1% -$13.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$19.8M 2.36%
209,488
+260
+0.1% +$23.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$15.9M 1.9%
30,013
-97
-0.3% -$49.3K
COST icon
9
Costco
COST
$415B
$15.8M 1.88%
17,554
+72
+0.4% +$62.5K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 1.78%
224,192
+3,140
+1% +$197K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 1.72%
88,564
+7,448
+9% +$1.25M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.2M 1.57%
148,847
+25,643
+21% +$2.16M
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$11.9B
$12.3M 1.46%
1,083,300
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 1.42%
72,356
+477
+0.7% +$80.7K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.6B
$11.6M 1.38%
550,280
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.37%
20,359
+632
+3% +$325K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$9.69M 1.15%
38,638
+1,632
+4% +$374K
JPM icon
18
JPMorgan Chase
JPM
$939B
$9.41M 1.12%
42,137
+1,029
+3% +$217K
XOM icon
19
ExxonMobil
XOM
$651B
$9.27M 1.1%
77,095
+1,548
+2% +$179K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.12M 1.09%
19,803
+2,675
+16% +$1.18M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$9.09M 1.08%
41,463
+4,886
+13% +$1.05M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$8.85M 1.05%
46,366
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.5M 1.01%
114,532
+56,764
+98% +$4.25M
AVGO icon
24
Broadcom
AVGO
$1.82T
$7.83M 0.93%
45,110
-393,270
-90% -$63M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.24M 0.86%
40,249
+34
+0.1% +$5.9K
1
2 3 4 5

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Fidelis Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelis Capital Partners held 430 positions worth $840M, up 20% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fidelis Capital Partners's Q3 2024 filing shows 52 new, 220 increased, 110 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M. The largest sale was Broadcom, an estimated $63M.

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

  • Fidelis Capital Partners's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 20,493 shares worth $4.54M.
  • Fidelis Capital Partners added most to Lam Research in Q3 2024, an estimated $10.2M increase.
  • Fidelis Capital Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63M.
  • Fidelis Capital Partners fully exited Valaris in Q3 2024, selling an estimated $637K.
  • Fidelis Capital Partners's ten largest holdings make up 34% of its $840M portfolio in Q3 2024.
  • Fidelis Capital Partners opened 52 new positions and closed 18 in Q3 2024.
  • Fidelis Capital Partners's portfolio value rose 20% quarter-over-quarter to $840M.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.