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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
CBRE icon
251
CBRE Group
CBRE
$42.9B
$709K 0.05%
4,408
+59
+1% +$9.28K
EME icon
252
Emcor
EME
$36B
$708K 0.05%
1,157
-19
-2% -$12.3K
AON icon
253
Aon
AON
$76B
$704K 0.05%
1,995
-81
-4% -$28.3K
MLM icon
254
Martin Marietta Materials
MLM
$33B
$702K 0.05%
1,128
+13
+1% +$8.09K
EIX icon
255
Edison International
EIX
$26.4B
$701K 0.05%
11,678
-3,004
-20% -$172K
SLB icon
256
SLB Ltd
SLB
$75B
$701K 0.05%
+18,262
New +$662K
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$698K 0.05%
15,321
+3,948
+35% +$179K
AMT icon
258
American Tower
AMT
$80.4B
$695K 0.05%
3,961
-1,829
-32% -$333K
TDS icon
259
Telephone and Data Systems
TDS
$3.75B
$681K 0.05%
16,598
-34
-0.2% -$1.32K
MSCI icon
260
MSCI
MSCI
$40.9B
$680K 0.05%
1,185
-18
-1% -$10.1K
EZPW icon
261
Ezcorp Inc
EZPW
$1.71B
$680K 0.05%
35,000
– –
FOXA icon
262
Fox Class A
FOXA
$26.9B
$670K 0.05%
9,169
+68
+0.7% +$4.44K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$666K 0.05%
6,239
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$663K 0.05%
7,040
+1,312
+23% +$125K
MAR icon
265
Marriott International
MAR
$92.3B
$663K 0.05%
2,137
+20
+0.9% +$5.71K
SBUX icon
266
Starbucks
SBUX
$120B
$649K 0.05%
7,712
+421
+6% +$35.5K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$648K 0.05%
8,354
– –
DHI icon
268
D.R. Horton
DHI
$42.3B
$645K 0.05%
4,481
-729
-14% -$111K
GILD icon
269
Gilead Sciences
GILD
$165B
$637K 0.05%
5,192
+206
+4% +$25K
HAL icon
270
Halliburton
HAL
$26.6B
$636K 0.05%
22,517
+371
+2% +$9.79K
SPOT icon
271
Spotify
SPOT
$100B
$635K 0.05%
1,094
+29
+3% +$18.1K
PSX icon
272
Phillips 66
PSX
$81.4B
$625K 0.05%
4,847
+281
+6% +$37.8K
MMM icon
273
3M
MMM
$94.3B
$625K 0.05%
3,903
+471
+14% +$77K
AME icon
274
Ametek
AME
$58.2B
$619K 0.05%
3,016
+304
+11% +$59.1K
GM icon
275
General Motors
GM
$76.8B
$619K 0.05%
7,609
+81
+1% +$5.71K
9 10
11
12 13

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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.