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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$328K 0.03%
750
+18
+2% +$7.82K
PSX icon
302
Phillips 66
PSX
$81.4B
$328K 0.03%
3,155
+88
+3% +$10.8K
CHD icon
303
Church & Dwight Co
CHD
$24.5B
$328K 0.03%
3,298
+25
+0.8% +$2.68K
AMP icon
304
Ameriprise Financial
AMP
$48.8B
$327K 0.03%
701
+5
+0.7% +$2.62K
SPG icon
305
Simon Property Group
SPG
$72.3B
$326K 0.03%
2,084
-142
-6% -$24.8K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$324K 0.03%
3,486
-148
-4% -$14.5K
NKE icon
307
Nike
NKE
$61.9B
$323K 0.03%
5,598
-965
-15% -$71K
NDAQ icon
308
Nasdaq
NDAQ
$52.9B
$322K 0.03%
4,275
-94
-2% -$7.4K
APP icon
309
Applovin
APP
$116B
$321K 0.03%
1,160
-41
-3% -$14.1K
CME icon
310
CME Group
CME
$94.8B
$321K 0.03%
1,204
+111
+10% +$27.4K
WRB icon
311
W.R. Berkley
WRB
$26.6B
$320K 0.03%
4,537
-61
-1% -$3.74K
FTNT icon
312
Fortinet
FTNT
$117B
$320K 0.03%
3,140
+345
+12% +$35K
A icon
313
Agilent Technologies
A
$41.2B
$318K 0.03%
2,988
+88
+3% +$11.9K
MKL icon
314
Markel Group
MKL
$23.2B
$314K 0.03%
174
-8
-4% -$14.7K
VST icon
315
Vistra
VST
$47.4B
$313K 0.03%
2,468
-72
-3% -$10.8K
PAYX icon
316
Paychex
PAYX
$42.7B
$307K 0.03%
2,147
+24
+1% +$3.53K
SJNK icon
317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$306K 0.03%
12,224
-1,350
-10% -$34.3K
BLDR icon
318
Builders FirstSource
BLDR
$8.04B
$304K 0.03%
2,507
-562
-18% -$81.8K
BNY
319
Bank of New York Mellon
BNY
$107B
$299K 0.03%
3,802
+109
+3% +$9.16K
OKE icon
320
Oneok
OKE
$54.5B
$297K 0.03%
3,445
+24
+0.7% +$2.38K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$297K 0.03%
3,769
– –
ACGL icon
322
Arch Capital
ACGL
$33.6B
$294K 0.03%
3,245
-110
-3% -$10.2K
GD icon
323
General Dynamics
GD
$106B
$294K 0.03%
1,081
-25
-2% -$6.5K
SII
324
Sprott
SII
$3.03B
$288K 0.03%
+5,500
New +$237K
LEN icon
325
Lennar Class A
LEN
$21.2B
$288K 0.03%
2,672
+134
+5% +$16.7K
11 12
13
14 15

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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.