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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
CBRE icon
251
CBRE Group
CBRE
$42.9B
$685K 0.05%
4,349
+57
+1% +$8.82K
MSCI icon
252
MSCI
MSCI
$40.9B
$682K 0.05%
1,203
+9
+0.8% +$5.09K
MDT icon
253
Medtronic
MDT
$112B
$682K 0.05%
7,161
+4,404
+160% +$405K
CPRT icon
254
Copart
CPRT
$27.5B
$671K 0.05%
14,913
+56
+0.4% +$2.64K
EZPW icon
255
Ezcorp Inc
EZPW
$1.71B
$666K 0.05%
35,000
– –
COR icon
256
Cencora
COR
$61.2B
$665K 0.05%
2,129
+18
+0.9% +$5.3K
GLW icon
257
Corning
GLW
$143B
$660K 0.05%
8,049
+38
+0.5% +$2.48K
TDS icon
258
Telephone and Data Systems
TDS
$3.75B
$653K 0.05%
16,632
+43
+0.3% +$1.66K
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$652K 0.05%
6,239
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$651K 0.05%
4,681
-312
-6% -$42.2K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$641K 0.05%
8,354
-17
-0.2% -$1.27K
PWR icon
262
Quanta Services
PWR
$101B
$634K 0.05%
1,530
+340
+29% +$132K
PSX icon
263
Phillips 66
PSX
$81.4B
$621K 0.05%
4,566
+1,381
+43% +$177K
KMI icon
264
Kinder Morgan
KMI
$68.7B
$618K 0.05%
+21,831
New +$598K
SBUX icon
265
Starbucks
SBUX
$120B
$617K 0.05%
7,291
-504
-6% -$45.1K
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$614K 0.05%
+13,772
New +$603K
PSA icon
267
Public Storage
PSA
$61.3B
$607K 0.05%
2,101
+1,182
+129% +$339K
XEL icon
268
Xcel Energy
XEL
$48.8B
$605K 0.05%
7,504
+4,094
+120% +$296K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$596K 0.05%
1,923
+53
+3% +$16K
LYV icon
270
Live Nation Entertainment
LYV
$42.1B
$594K 0.05%
3,638
+166
+5% +$26.2K
CMI icon
271
Cummins
CMI
$88.7B
$594K 0.05%
1,407
+174
+14% +$66.7K
D icon
272
Dominion Energy
D
$59.3B
$592K 0.05%
9,683
-205
-2% -$12.2K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$591K 0.05%
10,344
+6,760
+189% +$384K
IRM icon
274
Iron Mountain
IRM
$36.1B
$582K 0.05%
5,713
+13
+0.2% +$1.25K
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$579K 0.05%
3,002
+50
+2% +$8.79K
9 10
11
12 13

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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.