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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
IRM icon
251
Iron Mountain
IRM
$36.1B
$513K 0.05%
5,700
+128
+2% +$12.1K
GLW icon
252
Corning
GLW
$143B
$513K 0.05%
8,011
-7,572
-49% -$355K
ARCO icon
253
Arcos Dorados Holdings
ARCO
$1.74B
$512K 0.05%
75,000
+25,000
+50% +$189K
BRO icon
254
Brown & Brown
BRO
$23.9B
$512K 0.05%
5,579
+349
+7% +$39.2K
FOXA icon
255
Fox Class A
FOXA
$26.9B
$507K 0.05%
9,352
+275
+3% +$14.5K
TGT icon
256
Target
TGT
$68B
$505K 0.05%
4,791
-394
-8% -$37.8K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$502K 0.05%
1,787
+656
+58% +$169K
HEI.A icon
258
HEICO Corp Class A
HEI.A
$37.2B
$500K 0.05%
2,015
-149
-7% -$32.6K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$105B
$499K 0.05%
18,707
– –
FISV
260
Fiserv Inc
FISV
$27.9B
$497K 0.05%
3,709
-114
-3% -$20.7K
ROP icon
261
Roper Technologies
ROP
$39.8B
$497K 0.05%
917
-11
-1% -$6.22K
RSG icon
262
Republic Services
RSG
$65.7B
$496K 0.05%
2,106
-394
-16% -$97.4K
HOOD icon
263
Robinhood
HOOD
$83.9B
$496K 0.05%
4,693
-95
-2% -$5.62K
TT icon
264
Trane Technologies
TT
$106B
$495K 0.05%
1,158
+29
+3% +$11.4K
AME icon
265
Ametek
AME
$58.2B
$494K 0.05%
2,665
+53
+2% +$9.12K
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$494K 0.05%
11,373
– –
LHX icon
267
L3Harris
LHX
$53.4B
$493K 0.04%
1,781
+39
+2% +$8.96K
IDXX icon
268
Idexx Laboratories
IDXX
$46.2B
$485K 0.04%
777
+27
+4% +$12.9K
L icon
269
Loews
L
$23.6B
$484K 0.04%
5,142
+58
+1% +$5.09K
MPC icon
270
Marathon Petroleum
MPC
$83.7B
$480K 0.04%
2,952
+203
+7% +$30.4K
BN icon
271
Brookfield
BN
$108B
$472K 0.04%
10,499
-547
-5% -$20.3K
CMI icon
272
Cummins
CMI
$88.7B
$471K 0.04%
1,233
+40
+3% +$12.4K
CRWV
273
CoreWeave
CRWV
$49.5B
$470K 0.04%
+4,262
New +$393K
APP icon
274
Applovin
APP
$116B
$469K 0.04%
1,201
+41
+4% +$13.3K
EXC icon
275
Exelon
EXC
$47B
$468K 0.04%
10,390
+32
+0.3% +$1.43K
9 10
11
12 13

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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.