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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
FETH
276
Fidelity Ethereum Fund
FETH
$1.03B
$468K 0.04%
+12,710
New +$279K
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$466K 0.04%
+10,516
New +$456K
VST icon
278
Vistra
VST
$47.4B
$464K 0.04%
2,312
-156
-6% -$23.1K
MPLX icon
279
MPLX
MPLX
$59.7B
$463K 0.04%
9,032
– –
YUMC icon
280
Yum China
YUMC
$16.3B
$463K 0.04%
10,337
+1
+0% +$45
AXON
281
Axon Enterprise
AXON
$46.4B
$463K 0.04%
536
-83
-13% -$56.5K
FCX icon
282
Freeport-McMoran
FCX
$97.5B
$461K 0.04%
11,570
+503
+5% +$19.1K
PWR icon
283
Quanta Services
PWR
$101B
$461K 0.04%
1,190
-2
-0.2% -$642
VRSK icon
284
Verisk Analytics
VRSK
$25B
$457K 0.04%
1,725
+7
+0.4% +$2.12K
ROST icon
285
Ross Stores
ROST
$81.9B
$456K 0.04%
3,113
+17
+0.5% +$2.36K
USFR icon
286
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$456K 0.04%
9,045
– –
BJUN icon
287
Innovator US Equity Buffer ETF June
BJUN
$322M
$455K 0.04%
+10,240
New +$422K
SLB icon
288
SLB Ltd
SLB
$75B
$453K 0.04%
13,772
+1,218
+10% +$42.2K
ADSK icon
289
Autodesk
ADSK
$52.6B
$446K 0.04%
1,460
+28
+2% +$7.94K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$445K 0.04%
2,247
– –
DFLV icon
291
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$443K 0.04%
+14,251
New +$422K
HEI icon
292
HEICO Corp
HEI
$51.4B
$441K 0.04%
1,394
– –
FANG icon
293
Diamondback Energy
FANG
$52.7B
$430K 0.04%
2,982
+32
+1% +$4.43K
ETR icon
294
Entergy
ETR
$50B
$428K 0.04%
4,745
+43
+0.9% +$3.55K
NRG icon
295
NRG Energy
NRG
$24.8B
$426K 0.04%
2,867
+258
+10% +$34K
EQT icon
296
EQT Corp
EQT
$32.3B
$426K 0.04%
8,274
-7
-0.1% -$378
ELV icon
297
Elevance Health
ELV
$85.5B
$426K 0.04%
1,541
-150
-9% -$60.3K
NDAQ icon
298
Nasdaq
NDAQ
$52.9B
$419K 0.04%
4,343
+68
+2% +$5.43K
MNST icon
299
Monster Beverage
MNST
$88.5B
$416K 0.04%
6,984
+70
+1% +$4.28K
TSM icon
300
TSMC
TSM
$2.18T
$411K 0.04%
1,777
+150
+9% +$27.8K
10 11
12
13 14

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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.