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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
+10.56%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$182M
Cap. Flow
+$104M
Cap. Flow %
8.16%
Top 10 Hldgs %
33.36%
Holding
496
New
51
Increased
276
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.36M
3
AVGO icon
Broadcom
AVGO
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
2
FICO icon
Fair Isaac
FICO
+$859K
3
EOG icon
EOG Resources
EOG
+$838K
4
FAST icon
Fastenal
FAST
+$837K
5
CL icon
Colgate-Palmolive
CL
+$760K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 9.45%
3 Communication Services 6.51%
4 Consumer Discretionary 5.5%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$836K 0.07%
2,994
+43
+1% +$11.5K
PH icon
227
Parker-Hannifin
PH
$135B
$834K 0.07%
1,100
+29
+3% +$21.4K
PFE icon
228
Pfizer
PFE
$153B
$825K 0.06%
32,384
+5,101
+19% +$126K
RCL icon
229
Royal Caribbean
RCL
$85.6B
$817K 0.06%
2,526
+5
+0.2% +$1.67K
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$816K 0.06%
17,975
– –
SCHW
231
Charles Schwab
SCHW
$187B
$813K 0.06%
8,519
+433
+5% +$41.1K
EIX icon
232
Edison International
EIX
$26.4B
$812K 0.06%
14,682
-187
-1% -$10.1K
AUB icon
233
Atlantic Union Bankshares
AUB
$5.97B
$810K 0.06%
22,957
+93
+0.4% +$3.16K
BKR icon
234
Baker Hughes
BKR
$61.1B
$800K 0.06%
+16,411
New +$724K
TEL icon
235
TE Connectivity
TEL
$62.6B
$797K 0.06%
3,632
+283
+8% +$56.7K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$791K 0.06%
2,019
-3,336
-62% -$1.39M
RF icon
237
Regions Financial
RF
$26.8B
$773K 0.06%
29,315
+16,779
+134% +$436K
CMCSA icon
238
Comcast
CMCSA
$90B
$765K 0.06%
24,341
+409
+2% +$13.7K
EME icon
239
Emcor
EME
$36B
$764K 0.06%
1,176
+31
+3% +$18.8K
INTC icon
240
Intel
INTC
$513B
$763K 0.06%
22,755
+3,862
+20% +$93.6K
MTB icon
241
M&T Bank
MTB
$36.2B
$754K 0.06%
+3,816
New +$749K
SPOT icon
242
Spotify
SPOT
$100B
$743K 0.06%
1,065
+73
+7% +$51K
AON icon
243
Aon
AON
$76B
$740K 0.06%
2,076
+49
+2% +$17.7K
TMUS icon
244
T-Mobile US
TMUS
$190B
$726K 0.06%
3,034
+63
+2% +$15.3K
MLM icon
245
Martin Marietta Materials
MLM
$33B
$703K 0.05%
1,115
+2
+0.2% +$1.19K
PRU icon
246
Prudential Financial
PRU
$41.8B
$702K 0.05%
6,767
+4,708
+229% +$496K
SCCO icon
247
Southern Copper
SCCO
$166B
$698K 0.05%
5,907
+141
+2% +$13.8K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$80.8B
$697K 0.05%
+1,239
New +$701K
GEHC icon
249
GE HealthCare
GEHC
$32.4B
$697K 0.05%
+9,276
New +$692K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.71B
$695K 0.05%
4,815
-237
-5% -$32.4K
8 9
10
11 12

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Fidelis Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Fidelis Capital Partners held 496 positions worth $1.28B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $104M of net new capital in Q3 2025, opening 51 new positions and adding to 276 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 61,049 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.39M trimmed.

  • Fidelis Capital Partners's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 61,049 shares worth $4.59M.
  • Fidelis Capital Partners added most to NVIDIA in Q3 2025, an estimated $6.32M increase.
  • Fidelis Capital Partners's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.39M.
  • Fidelis Capital Partners fully exited SLB Ltd in Q3 2025, selling an estimated $453K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1.28B portfolio in Q3 2025.
  • Fidelis Capital Partners opened 51 new positions and closed 7 in Q3 2025.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Fidelis Capital Partners's 13F filing for Q3 2025, filed 3 Nov 2025.