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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
-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
URA icon
276
Global X Uranium ETF
URA
$6.27B
$402K 0.04%
16,462
-1,257
-7% -$33.5K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$402K 0.04%
2,247
-168
-7% -$33.2K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$7.95B
$402K 0.04%
4,620
– –
ETR icon
279
Entergy
ETR
$50B
$398K 0.04%
4,702
-62
-1% -$5.11K
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$396K 0.04%
4,862
+596
+14% +$52K
TT icon
281
Trane Technologies
TT
$106B
$393K 0.04%
1,129
+62
+6% +$22.4K
BN icon
282
Brookfield
BN
$108B
$392K 0.04%
11,046
+397
+4% +$15K
ADSK icon
283
Autodesk
ADSK
$52.6B
$386K 0.04%
1,432
-129
-8% -$36.7K
BA icon
284
Boeing
BA
$185B
$385K 0.04%
2,166
+207
+11% +$35.8K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$381K 0.04%
3,687
– –
NYF icon
286
iShares New York Muni Bond ETF
NYF
$1.41B
$379K 0.04%
7,290
+850
+13% +$45.2K
ARCO icon
287
Arcos Dorados Holdings
ARCO
$1.74B
$379K 0.04%
50,000
– –
MPC icon
288
Marathon Petroleum
MPC
$83.7B
$378K 0.04%
2,749
-261
-9% -$38.6K
LHX icon
289
L3Harris
LHX
$53.4B
$376K 0.04%
1,742
+17
+1% +$3.56K
AXON
290
Axon Enterprise
AXON
$46.4B
$374K 0.04%
619
+85
+16% +$49.7K
WTW icon
291
Willis Towers Watson
WTW
$32B
$373K 0.04%
1,234
+6
+0.5% +$1.96K
PFE icon
292
Pfizer
PFE
$153B
$361K 0.04%
15,750
-8,768
-36% -$229K
GM icon
293
General Motors
GM
$76.8B
$355K 0.04%
7,532
-1,653
-18% -$81.5K
STLD icon
294
Steel Dynamics
STLD
$37.6B
$353K 0.04%
2,772
-15
-0.5% -$1.9K
CMI icon
295
Cummins
CMI
$88.7B
$350K 0.04%
1,193
-49
-4% -$17.3K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$345K 0.04%
4,209
– –
HEI icon
297
HEICO Corp
HEI
$51.4B
$343K 0.04%
1,394
+2
+0.1% +$487
PWR icon
298
Quanta Services
PWR
$101B
$343K 0.04%
1,192
-151
-11% -$43.6K
DPZ icon
299
Domino's
DPZ
$11.6B
$336K 0.04%
689
-21
-3% -$9.5K
PCAR icon
300
PACCAR
PCAR
$70.1B
$336K 0.04%
3,654
+4
+0.1% +$422
10 11
12
13 14

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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.