$292 Million is the total value of Fidelis Capital Partners, LLC's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,216,358 | -9.4% | 30,938 | -10.4% | 1.44% | -15.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,226,396 | -14.9% | 12,597 | -9.8% | 0.76% | -20.2% |
| KO | Sell | COCA COLA CO | $2,100,986 | -8.9% | 37,550 | -1.9% | 0.72% | -14.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,040,607 | -38.8% | 13,133 | -36.0% | 0.70% | -42.6% |
| COP | Sell | CONOCOPHILLIPS | $1,880,902 | +13.3% | 15,700 | -2.0% | 0.64% | +6.1% |
| HD | Sell | HOME DEPOT INC | $1,797,546 | -5.3% | 5,949 | -2.7% | 0.62% | -11.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,778,606 | -10.5% | 7,586 | -2.5% | 0.61% | -16.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,405,499 | -14.3% | 29,465 | -13.2% | 0.48% | -19.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,391,380 | -12.1% | 27,842 | -13.3% | 0.48% | -17.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,167,826 | -9.2% | 28,585 | -5.1% | 0.40% | -14.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,034,074 | -28.1% | 15,388 | -0.3% | 0.35% | -32.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,007,347 | -10.5% | 2,206 | -6.2% | 0.34% | -16.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $889,384 | -41.2% | 10,559 | -39.0% | 0.30% | -44.9% |
| BAC | Sell | BANK AMERICA CORP | $861,571 | -6.4% | 31,487 | -1.8% | 0.30% | -12.2% |
| WMB | Sell | WILLIAMS COS INC | $815,544 | +1.1% | 24,207 | -2.1% | 0.28% | -5.1% |
| NFLX | Sell | NETFLIX INC | $795,604 | -17.8% | 2,108 | -4.1% | 0.27% | -22.9% |
| UNP | Sell | UNION PAC CORP | $768,909 | -1.6% | 3,776 | -1.1% | 0.26% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $757,717 | -23.6% | 13,270 | -0.7% | 0.26% | -28.5% |
| LNG | Sell | CHENIERE ENERGY INC | $753,043 | +4.9% | 4,537 | -3.7% | 0.26% | -1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $751,521 | -19.6% | 10,383 | -17.5% | 0.26% | -24.6% |
| INTU | Sell | INTUIT | $729,627 | +11.1% | 1,428 | -0.3% | 0.25% | +4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $691,363 | -13.0% | 820 | -7.8% | 0.24% | -18.6% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $685,788 | -35.6% | 27,117 | -35.7% | 0.24% | -39.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $656,199 | -7.6% | 722 | -2.8% | 0.22% | -13.5% |
| PFE | Sell | PFIZER INC | $653,044 | -20.8% | 19,884 | -11.6% | 0.22% | -25.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $572,572 | -6.5% | 1,312 | -4.8% | 0.20% | -12.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $545,907 | -7.0% | 3,635 | -9.9% | 0.19% | -12.6% |
| KLAC | Sell | KLA CORP | $527,462 | -7.6% | 1,150 | -2.3% | 0.18% | -13.5% |
| RTX | Sell | RTX CORPORATION | $526,748 | -32.5% | 7,437 | -6.6% | 0.18% | -36.8% |
| DIS | Sell | DISNEY WALT CO | $515,938 | -18.6% | 6,344 | -10.6% | 0.18% | -23.8% |
| MSCI | Sell | MSCI INC | $478,697 | +5.5% | 933 | -3.5% | 0.16% | -1.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $464,379 | -12.2% | 4,601 | -6.8% | 0.16% | -17.6% |
| WM | Sell | WASTE MGMT INC DEL | $464,178 | -17.0% | 3,045 | -5.5% | 0.16% | -22.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $461,367 | -1.6% | 13,909 | -0.0% | 0.16% | -7.6% |
| VMC | Sell | VULCAN MATLS CO | $425,451 | -15.0% | 2,106 | -5.1% | 0.14% | -20.8% |
| MPC | Sell | MARATHON PETE CORP | $407,255 | +21.0% | 2,691 | -6.8% | 0.14% | +13.0% |
| TGT | Sell | TARGET CORP | $363,332 | -23.1% | 3,279 | -8.5% | 0.12% | -27.9% |
| CSGP | Sell | COSTAR GROUP INC | $339,469 | -22.4% | 4,415 | -10.2% | 0.12% | -27.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $326,715 | -22.8% | 4,186 | -11.3% | 0.11% | -27.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $319,227 | -24.8% | 1,621 | -13.4% | 0.11% | -29.7% |
| ROST | Sell | ROSS STORES INC | $313,551 | -5.6% | 2,776 | -6.3% | 0.11% | -11.6% |
| BRO | Sell | BROWN & BROWN INC | $314,000 | -6.7% | 4,496 | -8.0% | 0.11% | -13.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $301,788 | -11.5% | 8,091 | -5.1% | 0.10% | -16.9% |
| KR | Sell | KROGER CO | $279,959 | -7.2% | 6,256 | -2.6% | 0.10% | -12.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $278,188 | -17.7% | 3,118 | -12.3% | 0.10% | -22.8% |
| PWR | Sell | QUANTA SVCS INC | $271,064 | -14.0% | 1,449 | -9.7% | 0.09% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,608 | -44.3% | 8,345 | -36.2% | 0.09% | -47.5% |
| KKR | Sell | KKR & CO INC | $264,699 | -4.9% | 4,297 | -13.6% | 0.09% | -10.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $262,433 | -37.7% | 3,788 | -15.2% | 0.09% | -41.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $256,142 | -30.6% | 1,606 | -28.0% | 0.09% | -34.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $254,910 | +3.1% | 3,198 | -3.2% | 0.09% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $251,371 | -38.1% | 4,331 | -31.7% | 0.09% | -41.9% |
| NUE | Sell | NUCOR CORP | $248,444 | -9.6% | 1,589 | -5.2% | 0.08% | -15.0% |
| IDXX | Sell | IDEXX LABS INC | $249,684 | -14.3% | 571 | -1.6% | 0.08% | -19.8% |
| BA | Sell | BOEING CO | $247,074 | -25.4% | 1,289 | -17.8% | 0.08% | -30.6% |
| ADSK | Sell | AUTODESK INC | $244,981 | -4.7% | 1,184 | -5.8% | 0.08% | -10.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $238,182 | -10.7% | 3,622 | -21.7% | 0.08% | -16.5% |
| MKL | Sell | MARKEL GROUP INC | $223,813 | -5.9% | 152 | -11.6% | 0.08% | -11.5% |
| COG | Sell | COTERRA ENERGY INC | $219,672 | +4.7% | 8,121 | -2.0% | 0.08% | -2.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $217,994 | -18.7% | 1,687 | -11.5% | 0.08% | -23.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $217,702 | -11.3% | 6,962 | -4.6% | 0.07% | -17.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $210,120 | -45.2% | 1,384 | -43.0% | 0.07% | -48.6% |
| COO | Sell | COOPER COS INC | $210,521 | -33.3% | 662 | -19.6% | 0.07% | -37.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $207,582 | -7.5% | 2,783 | -11.4% | 0.07% | -13.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $207,764 | -17.4% | 2,502 | -9.3% | 0.07% | -22.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $206,247 | -11.9% | 987 | -0.7% | 0.07% | -16.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $205,779 | -3.9% | 3,236 | -0.5% | 0.07% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $205,624 | -24.8% | 4,915 | -18.6% | 0.07% | -30.0% |
| ABC | Sell | CENCORA INC | $205,889 | -23.6% | 1,144 | -18.3% | 0.07% | -28.6% |
| F | Sell | FORD MTR CO DEL | $141,350 | -35.7% | 11,381 | -21.6% | 0.05% | -40.0% |
| TIL | Sell | INSTIL BIO INC | $4,831 | -33.9% | 11,288 | -14.9% | 0.00% | -33.3% |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,087 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,206 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -12,440 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -140,100 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,922 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -625 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,409 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,665 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,607 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -933 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,734 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,840 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,208 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,029 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,858 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,304 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,788 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,940 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,503 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,794 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,200 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,171 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -24,581 | -100.0% | -0.14% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -29,883 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,344 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,094 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,974 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.4% |
| ALPHABET INC | 4 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.3% |
| AMAZON COM INC | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.7% |
View Fidelis Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| D | 2023-08-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
View Fidelis Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.