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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
+3.08%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$160M
Cap. Flow
+$123M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.3%
Holding
459
New
47
Increased
265
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
BAC icon
Bank of America
BAC
+$9.85M
3
AAPL icon
Apple
AAPL
+$6.75M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
AZN icon
AstraZeneca
AZN
+$1.02M
4
ELV icon
Elevance Health
ELV
+$1.01M
5
C icon
Citigroup
C
+$923K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.23%
3 Consumer Discretionary 7.09%
4 Communication Services 6.43%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$56.8M 5.68%
249,087
+28,643
+13% +$6.75M
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.9M 4.69%
114,183
+11,973
+12% +$5.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.5M 4.55%
76,151
+20,476
+37% +$12.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$42.7M 4.27%
71,126
+6,578
+10% +$3.89M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$33.8M 3.38%
289,535
+25,482
+10% +$3.51M
AMZN icon
6
Amazon
AMZN
$2.5T
$29M 2.9%
122,190
+11,353
+10% +$2.32M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$21M 2.1%
207,596
-1,892
-0.9% -$186K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$20.3M 2.03%
101,119
+12,555
+14% +$2.2M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$19M 1.9%
276,288
+52,096
+23% +$3.54M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$18M 1.8%
32,755
+2,742
+9% +$1.49M
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$11.9B
$17.2M 1.72%
1,630,350
+547,050
+50% +$5.77M
COST icon
12
Costco
COST
$415B
$17M 1.7%
16,859
-695
-4% -$645K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$16.1M 1.61%
23,088
+2,729
+13% +$1.6M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.8M 1.48%
161,454
+12,607
+8% +$1.14M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 1.47%
72,794
+438
+0.6% +$77.3K
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.6M 1.46%
54,684
+12,547
+30% +$2.92M
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$12M 1.2%
550,280
– –
BAC icon
18
Bank of America
BAC
$435B
$11.9M 1.19%
258,157
+223,779
+651% +$9.85M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$11.4M 1.14%
50,821
+9,358
+23% +$2.13M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$10.9M 1.09%
42,106
+3,468
+9% +$852K
AVGO icon
21
Broadcom
AVGO
$1.82T
$10.7M 1.07%
48,968
+3,858
+9% +$714K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 1.05%
22,528
+2,725
+14% +$1.26M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.86M 0.99%
135,405
+20,873
+18% +$1.54M
XOM icon
24
ExxonMobil
XOM
$651B
$9.19M 0.92%
85,846
+8,751
+11% +$1.02M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.87M 0.89%
75,902
+20,394
+37% +$2.44M
1
2 3 4 5

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Fidelis Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelis Capital Partners held 459 positions worth $1B, up 19% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $123M of net new capital in Q4 2024, opening 47 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.7M trimmed.

  • Fidelis Capital Partners's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,402 shares worth $1.96M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.1M increase.
  • Fidelis Capital Partners's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.7M.
  • Fidelis Capital Partners fully exited BP in Q4 2024, selling an estimated $490K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1B portfolio in Q4 2024.
  • Fidelis Capital Partners opened 47 new positions and closed 20 in Q4 2024.
  • Fidelis Capital Partners's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.