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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
+12.96%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
+$24M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.66M
2
COF icon
Capital One
COF
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.97M
2
DFS
Discover Financial Services
DFS
+$1.79M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.9B
$669K 0.06%
4,292
+69
+2% +$8.73K
MLM icon
227
Martin Marietta Materials
MLM
$33B
$666K 0.06%
1,113
+21
+2% +$11.1K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.77B
$664K 0.06%
5,052
+43
+0.9% +$5.28K
SPOT icon
229
Spotify
SPOT
$100B
$661K 0.06%
992
+70
+8% +$44.9K
MSCI icon
230
MSCI
MSCI
$40.9B
$654K 0.06%
1,194
-11
-0.9% -$6.09K
PFE icon
231
Pfizer
PFE
$153B
$653K 0.06%
27,283
+11,533
+73% +$269K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$652K 0.06%
4,993
– –
TDS icon
233
Telephone and Data Systems
TDS
$3.75B
$626K 0.06%
16,589
+26
+0.2% +$912
CARR icon
234
Carrier Global
CARR
$52.8B
$623K 0.06%
9,421
+565
+6% +$38.3K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$620K 0.06%
8,371
+17
+0.2% +$1.15K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$618K 0.06%
6,239
+1,377
+28% +$118K
D icon
237
Dominion Energy
D
$59.3B
$603K 0.05%
9,888
+230
+2% +$12.6K
COR icon
238
Cencora
COR
$61.2B
$599K 0.05%
2,111
-79
-4% -$22.8K
GILD icon
239
Gilead Sciences
GILD
$165B
$583K 0.05%
5,291
+575
+12% +$61.2K
MAR icon
240
Marriott International
MAR
$92.3B
$564K 0.05%
2,146
+42
+2% +$10.5K
CSGP icon
241
CoStar Group
CSGP
$12.3B
$564K 0.05%
5,853
-5
-0.1% -$389
MCO icon
242
Moody's
MCO
$82.7B
$563K 0.05%
1,088
+38
+4% +$17.6K
EZPW icon
243
Ezcorp Inc
EZPW
$1.71B
$538K 0.05%
+35,000
New +$506K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.6B
$535K 0.05%
1,870
+53
+3% +$17.5K
PAPR icon
245
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$529K 0.05%
14,030
– –
SCCO icon
246
Southern Copper
SCCO
$166B
$528K 0.05%
5,766
+79
+1% +$6.95K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$526K 0.05%
3,150
– –
PMAR icon
248
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$523K 0.05%
12,200
– –
GWW icon
249
W.W. Grainger
GWW
$60.2B
$520K 0.05%
541
– –
LYV icon
250
Live Nation Entertainment
LYV
$42.1B
$518K 0.05%
3,472
+152
+5% +$20.9K
8 9
10
11 12

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Fidelis Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Fidelis Capital Partners held 465 positions worth $1.1B, up 17% from $941M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners's Q2 2025 filing shows 35 new, 257 increased, 120 reduced and 20 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 49,943 shares worth $1.9M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.97M.

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

  • Fidelis Capital Partners's largest Q2 2025 buy was Columbia Research Enhanced Core ETF: 49,943 shares worth $1.9M.
  • Fidelis Capital Partners added most to Strategas Macro Thematic Opportunities ETF in Q2 2025, an estimated $3.66M increase.
  • Fidelis Capital Partners's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.97M.
  • Fidelis Capital Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.79M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2025.
  • Fidelis Capital Partners opened 35 new positions and closed 20 in Q2 2025.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on Fidelis Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.