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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
FOXA icon
276
Fox Class A
FOXA
$26.9B
$574K 0.04%
9,101
-251
-3% -$14.5K
LUV icon
277
Southwest Airlines
LUV
$23B
$572K 0.04%
+17,912
New +$586K
VST icon
278
Vistra
VST
$47.4B
$564K 0.04%
2,881
+569
+25% +$113K
CARR icon
279
Carrier Global
CARR
$52.8B
$556K 0.04%
9,317
-104
-1% -$7.07K
MET icon
280
MetLife
MET
$62.1B
$556K 0.04%
6,751
+3,138
+87% +$247K
GILD icon
281
Gilead Sciences
GILD
$165B
$553K 0.04%
4,986
-305
-6% -$34.7K
MAR icon
282
Marriott International
MAR
$92.3B
$551K 0.04%
2,117
-29
-1% -$7.79K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$550K 0.04%
3,150
– –
MCO icon
284
Moody's
MCO
$82.7B
$547K 0.04%
1,147
+59
+5% +$29.7K
HAL icon
285
Halliburton
HAL
$26.6B
$545K 0.04%
+22,146
New +$490K
LHX icon
286
L3Harris
LHX
$53.4B
$545K 0.04%
1,783
+2
+0.1% +$547
TROW icon
287
T. Rowe Price
TROW
$24.3B
$540K 0.04%
+5,258
New +$553K
PAPR icon
288
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$538K 0.04%
14,030
– –
PMAR icon
289
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$536K 0.04%
12,200
– –
VGT icon
290
Vanguard Information Technology ETF
VGT
$149B
$535K 0.04%
+5,728
New +$500K
MMM icon
291
3M
MMM
$94.3B
$533K 0.04%
3,432
+1,356
+65% +$209K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$106B
$532K 0.04%
19,486
+779
+4% +$21.3K
BRO icon
293
Brown & Brown
BRO
$23.9B
$531K 0.04%
5,658
+79
+1% +$7.7K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$528K 0.04%
1,775
-12
-0.7% -$3.46K
L icon
295
Loews
L
$23.6B
$520K 0.04%
5,176
+34
+0.7% +$3.21K
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$518K 0.04%
11,373
– –
SNPS icon
297
Synopsys
SNPS
$79.7B
$517K 0.04%
1,047
-129
-11% -$72.9K
GWW icon
298
W.W. Grainger
GWW
$60.2B
$513K 0.04%
538
-3
-0.6% -$3.01K
HEI.A icon
299
HEICO Corp Class A
HEI.A
$37.2B
$512K 0.04%
2,014
-1
-0% -$250
AME icon
300
Ametek
AME
$58.2B
$510K 0.04%
2,712
+47
+2% +$8.65K
10 11
12
13 14

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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.