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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
+5.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96M
Cap. Flow
+$48.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.16%
Holding
523
New
34
Increased
242
Reduced
175
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.64M
2
WMB icon
Williams Companies
WMB
+$4.89M
3
NVDA icon
NVIDIA
NVDA
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
AAPL icon
Apple
AAPL
+$3.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 9.59%
3 Communication Services 6.71%
4 Industrials 6.17%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$864K 0.06%
8,654
-1
-0% -$100
TEL icon
227
TE Connectivity
TEL
$62.6B
$861K 0.06%
3,783
+151
+4% +$34.9K
SCHW
228
Charles Schwab
SCHW
$187B
$856K 0.06%
8,566
+47
+0.6% +$4.46K
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$847K 0.06%
18,455
+480
+3% +$21.9K
GEHC icon
230
GE HealthCare
GEHC
$32.4B
$846K 0.06%
10,318
+1,042
+11% +$81.2K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$83.5B
$836K 0.06%
+5,822
New +$828K
SCCO icon
232
Southern Copper
SCCO
$166B
$821K 0.06%
5,832
-75
-1% -$9.93K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.71B
$818K 0.06%
4,845
+30
+0.6% +$4.87K
AUB icon
234
Atlantic Union Bankshares
AUB
$5.97B
$811K 0.06%
22,984
+27
+0.1% +$928
CI icon
235
Cigna
CI
$74.6B
$808K 0.06%
2,934
-53
-2% -$14.9K
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$807K 0.06%
+8,967
New +$779K
NSC icon
237
Norfolk Southern
NSC
$75.1B
$806K 0.06%
2,790
+7
+0.3% +$2.02K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$804K 0.06%
17,186
+3,414
+25% +$150K
MSI icon
239
Motorola Solutions
MSI
$77.4B
$803K 0.06%
2,094
-99
-5% -$39.8K
URA icon
240
Global X Uranium ETF
URA
$6.27B
$803K 0.06%
18,784
-682
-4% -$33K
MELI icon
241
Mercado Libre
MELI
$92.3B
$800K 0.06%
397
-134
-25% -$281K
AFL icon
242
Aflac
AFL
$62.6B
$784K 0.06%
7,114
-735
-9% -$81K
KMI icon
243
Kinder Morgan
KMI
$68.7B
$784K 0.06%
28,523
+6,692
+31% +$181K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$753K 0.05%
4,867
+186
+4% +$27.9K
ZTS icon
245
Zoetis
ZTS
$30B
$741K 0.05%
5,887
-352
-6% -$45.9K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$736K 0.05%
14,497
+2,880
+25% +$125K
SII
247
Sprott
SII
$3.03B
$734K 0.05%
7,500
+2,000
+36% +$177K
MTB icon
248
M&T Bank
MTB
$36.2B
$732K 0.05%
3,634
-182
-5% -$34.8K
COR icon
249
Cencora
COR
$61.2B
$727K 0.05%
2,153
+24
+1% +$8.18K
CMI icon
250
Cummins
CMI
$88.7B
$719K 0.05%
1,409
+2
+0.1% +$935
8 9
10
11 12

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Fidelis Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Fidelis Capital Partners held 523 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fidelis Capital Partners deployed $48.7M of net new capital in Q4 2025, opening 34 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 58,944 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M trimmed.

  • Fidelis Capital Partners's largest Q4 2025 buy was Schwab US Large- Cap ETF: 58,944 shares worth $1.59M.
  • Fidelis Capital Partners added most to Delta Air Lines in Q4 2025, an estimated $6.64M increase.
  • Fidelis Capital Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Fidelis Capital Partners fully exited Fidelity Ethereum Fund in Q4 2025, selling an estimated $1.03M.
  • Fidelis Capital Partners's ten largest holdings make up 32% of its $1.38B portfolio in Q4 2025.
  • Fidelis Capital Partners opened 34 new positions and closed 31 in Q4 2025.
  • Fidelis Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.