We are live on ! Find out more
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
GILD icon
251
Gilead Sciences
GILD
$165B
$487K 0.05%
4,716
+7
+0.1% +$722
CSGP icon
252
CoStar Group
CSGP
$12.3B
$485K 0.05%
5,858
+30
+0.5% +$2.28K
PMAR icon
253
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$483K 0.05%
+12,200
New +$494K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$106B
$480K 0.05%
+18,707
New +$521K
EXC icon
255
Exelon
EXC
$47B
$479K 0.05%
10,358
+1,163
+13% +$48.6K
TEL icon
256
TE Connectivity
TEL
$62.6B
$476K 0.05%
3,297
-172
-5% -$25.5K
MPLX icon
257
MPLX
MPLX
$59.7B
$475K 0.05%
9,032
– –
YUMC icon
258
Yum China
YUMC
$16.3B
$471K 0.05%
10,336
– –
MCO icon
259
Moody's
MCO
$82.7B
$461K 0.05%
1,050
-43
-4% -$20.7K
USFR icon
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$455K 0.05%
9,045
-10,000
-53% -$504K
FOXA icon
261
Fox Class A
FOXA
$26.9B
$448K 0.05%
+9,077
New +$480K
EME icon
262
Emcor
EME
$36B
$447K 0.05%
1,090
-56
-5% -$24.2K
LYV icon
263
Live Nation Entertainment
LYV
$42.1B
$441K 0.05%
3,320
-85
-2% -$11.6K
AME icon
264
Ametek
AME
$58.2B
$435K 0.05%
2,612
+443
+20% +$80.5K
L icon
265
Loews
L
$23.6B
$434K 0.05%
5,084
-70
-1% -$5.99K
SLB icon
266
SLB Ltd
SLB
$75B
$433K 0.05%
12,554
+61
+0.5% +$2.5K
ROST icon
267
Ross Stores
ROST
$81.9B
$433K 0.05%
3,096
-63
-2% -$8.82K
HEI.A icon
268
HEICO Corp Class A
HEI.A
$37.2B
$430K 0.05%
2,164
-97
-4% -$18.8K
SNPS icon
269
Synopsys
SNPS
$79.7B
$426K 0.05%
954
-148
-13% -$71.9K
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$426K 0.05%
11,373
+99
+0.9% +$3.54K
EQT icon
271
EQT Corp
EQT
$32.3B
$416K 0.04%
8,281
+207
+3% +$10.6K
FCX icon
272
Freeport-McMoran
FCX
$97.5B
$413K 0.04%
11,067
-756
-6% -$28.9K
HES
273
DELISTED
Hess
HES
$412K 0.04%
3,113
+896
+40% +$132K
MNST icon
274
Monster Beverage
MNST
$88.5B
$406K 0.04%
6,914
+300
+5% +$15.6K
FANG icon
275
Diamondback Energy
FANG
$52.7B
$403K 0.04%
2,950
+40
+1% +$6.45K
9 10
11
12 13

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.