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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
-1.98%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.09M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.69M
2
MSFT icon
Microsoft
MSFT
+$5.63M
3
AMZN icon
Amazon
AMZN
+$4.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.9B
$599K 0.06%
5,230
-143
-3% -$16K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.6B
$586K 0.06%
1,817
+17
+0.9% +$5.37K
NSC icon
228
Norfolk Southern
NSC
$75.1B
$584K 0.06%
2,633
-53
-2% -$12.9K
SCHW
229
Charles Schwab
SCHW
$187B
$580K 0.06%
7,256
+677
+10% +$53.1K
SPOT icon
230
Spotify
SPOT
$100B
$572K 0.06%
922
+25
+3% +$14K
APH icon
231
Amphenol
APH
$209B
$565K 0.06%
7,447
-257
-3% -$17.5K
UBER icon
232
Uber
UBER
$153B
$561K 0.06%
7,209
-413
-5% -$29.8K
MLM icon
233
Martin Marietta Materials
MLM
$33B
$551K 0.06%
1,092
-14
-1% -$7.11K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$551K 0.06%
8,354
+595
+8% +$37.6K
GWW icon
235
W.W. Grainger
GWW
$60.2B
$549K 0.06%
541
-12
-2% -$12.4K
CARR icon
236
Carrier Global
CARR
$52.8B
$532K 0.06%
8,856
+137
+2% +$9.1K
INTC icon
237
Intel
INTC
$513B
$531K 0.06%
26,459
+6,328
+31% +$138K
RCL icon
238
Royal Caribbean
RCL
$85.6B
$530K 0.06%
2,498
+10
+0.4% +$2.36K
ROP icon
239
Roper Technologies
ROP
$39.8B
$518K 0.06%
928
-17
-2% -$9.54K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.5B
$514K 0.05%
1,919
-35
-2% -$10.1K
SCCO icon
241
Southern Copper
SCCO
$166B
$512K 0.05%
5,687
-1,048
-16% -$94.1K
D icon
242
Dominion Energy
D
$59.3B
$511K 0.05%
9,658
+519
+6% +$28.5K
CBRE icon
243
CBRE Group
CBRE
$42.9B
$510K 0.05%
4,223
+125
+3% +$17K
TGT icon
244
Target
TGT
$68B
$501K 0.05%
5,185
-150
-3% -$18.7K
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$499K 0.05%
12,200
-1,411
-10% -$55.6K
MAR icon
246
Marriott International
MAR
$92.3B
$497K 0.05%
2,104
-3,702
-64% -$1.01M
PAPR icon
247
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$496K 0.05%
+14,030
New +$517K
VRSK icon
248
Verisk Analytics
VRSK
$25B
$491K 0.05%
1,718
+202
+13% +$58.2K
IRM icon
249
Iron Mountain
IRM
$36.1B
$489K 0.05%
5,572
-642
-10% -$61.9K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$487K 0.05%
3,150
– –
8 9
10
11 12

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Fidelis Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fidelis Capital Partners held 463 positions worth $941M, down 5.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners's Q1 2025 filing shows 24 new, 187 increased, 189 reduced and 33 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,815 shares worth $614K. The largest sale was Costco, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fidelis Capital Partners's largest Q1 2025 buy was Atlantic Union Bankshares: 22,815 shares worth $614K.
  • Fidelis Capital Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $12.3M increase.
  • Fidelis Capital Partners's biggest Q1 2025 reduction was Costco, cutting an estimated $8.69M.
  • Fidelis Capital Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.25M.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $941M portfolio in Q1 2025.
  • Fidelis Capital Partners opened 24 new positions and closed 33 in Q1 2025.
  • Fidelis Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $941M.

Based on Fidelis Capital Partners's 13F filing for Q1 2025, filed 1 May 2025.