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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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$618K 0.04%
11,477
-3,423
-23% -$197K
PWR icon
277
Quanta Services
PWR
$101B
$617K 0.04%
1,463
-67
-4% -$29.4K
TMUS icon
278
T-Mobile US
TMUS
$190B
$612K 0.04%
3,012
-22
-0.7% -$4.66K
RCL icon
279
Royal Caribbean
RCL
$85.6B
$609K 0.04%
2,185
-341
-13% -$96.3K
LHX icon
280
L3Harris
LHX
$53.4B
$605K 0.04%
2,061
+278
+16% +$80.4K
D icon
281
Dominion Energy
D
$59.3B
$602K 0.04%
10,277
+594
+6% +$35.8K
MCO icon
282
Moody's
MCO
$82.7B
$580K 0.04%
1,135
-12
-1% -$5.86K
MET icon
283
MetLife
MET
$62.1B
$577K 0.04%
7,309
+558
+8% +$44.2K
ROST icon
284
Ross Stores
ROST
$81.9B
$574K 0.04%
3,186
+48
+2% +$8.01K
CPRT icon
285
Copart
CPRT
$27.5B
$571K 0.04%
14,576
-337
-2% -$14K
GWW icon
286
W.W. Grainger
GWW
$60.2B
$566K 0.04%
561
+23
+4% +$22.3K
CMCSA icon
287
Comcast
CMCSA
$90B
$564K 0.04%
18,869
-5,472
-22% -$156K
ETR icon
288
Entergy
ETR
$50B
$563K 0.04%
6,092
+1,317
+28% +$125K
MNST icon
289
Monster Beverage
MNST
$88.5B
$559K 0.04%
7,296
+256
+4% +$18.3K
MDT icon
290
Medtronic
MDT
$112B
$558K 0.04%
5,814
-1,347
-19% -$131K
NEM icon
291
Newmont
NEM
$119B
$557K 0.04%
5,576
+162
+3% +$14.6K
ELV icon
292
Elevance Health
ELV
$85.5B
$553K 0.04%
1,578
+15
+1% +$5.07K
IWV icon
293
iShares Russell 3000 ETF
IWV
$20.4B
$553K 0.04%
+1,429
New +$548K
L icon
294
Loews
L
$23.6B
$552K 0.04%
5,237
+61
+1% +$6.3K
ARCO icon
295
Arcos Dorados Holdings
ARCO
$1.74B
$551K 0.04%
75,000
– –
PAPR icon
296
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$549K 0.04%
14,030
– –
LYV icon
297
Live Nation Entertainment
LYV
$42.1B
$549K 0.04%
3,851
+213
+6% +$30.6K
PMAR icon
298
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$548K 0.04%
12,200
– –
TROW icon
299
T. Rowe Price
TROW
$24.3B
$539K 0.04%
5,266
+8
+0.2% +$826
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$537K 0.04%
1,776
+1
+0.1% +$302
10 11
12
13 14

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SCM
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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.