We are live on ! Find out more
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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$401K 0.04%
3,687
– –
GD icon
302
General Dynamics
GD
$106B
$398K 0.04%
1,262
+181
+17% +$49.8K
GM icon
303
General Motors
GM
$76.8B
$397K 0.04%
7,565
+33
+0.4% +$1.56K
WTW icon
304
Willis Towers Watson
WTW
$32B
$392K 0.04%
1,204
-30
-2% -$9.3K
BNY
305
Bank of New York Mellon
BNY
$107B
$391K 0.04%
3,825
+23
+0.6% +$1.95K
EBAY icon
306
eBay
EBAY
$49.8B
$390K 0.04%
4,217
+91
+2% +$6.45K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$390K 0.04%
4,209
– –
INTC icon
308
Intel
INTC
$513B
$386K 0.04%
18,893
-7,566
-29% -$157K
PSX icon
309
Phillips 66
PSX
$81.4B
$382K 0.03%
3,185
+30
+1% +$3.36K
NYF icon
310
iShares New York Muni Bond ETF
NYF
$1.4B
$380K 0.03%
7,290
– –
SPG icon
311
Simon Property Group
SPG
$72.3B
$379K 0.03%
2,261
+177
+8% +$28K
CVNA icon
312
Carvana
CVNA
$77.9B
$377K 0.03%
5,315
+30
+0.6% +$1.65K
SYF icon
313
Synchrony
SYF
$25.6B
$374K 0.03%
5,386
+115
+2% +$6.43K
SII
314
Sprott
SII
$3.03B
$372K 0.03%
5,500
– –
PCAR icon
315
PACCAR
PCAR
$70.1B
$366K 0.03%
3,759
+105
+3% +$9.7K
CCL icon
316
Carnival Corporation Ltd
CCL
$39.7B
$362K 0.03%
12,381
+143
+1% +$3.06K
AMP icon
317
Ameriprise Financial
AMP
$48.8B
$361K 0.03%
711
+10
+1% +$4.94K
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$360K 0.03%
14,204
+1,980
+16% +$49.5K
CME icon
319
CME Group
CME
$94.8B
$355K 0.03%
1,261
+57
+5% +$15.5K
NEM icon
320
Newmont
NEM
$119B
$354K 0.03%
5,213
+1,449
+38% +$77.3K
MKL icon
321
Markel Group
MKL
$23.2B
$352K 0.03%
180
+6
+3% +$11.3K
MSTR icon
322
Strategy Inc
MSTR
$38.4B
$350K 0.03%
912
+287
+46% +$105K
WRB icon
323
W.R. Berkley
WRB
$26.6B
$348K 0.03%
4,930
+393
+9% +$28.2K
TSCO icon
324
Tractor Supply
TSCO
$18B
$348K 0.03%
5,770
+61
+1% +$3.12K
STLD icon
325
Steel Dynamics
STLD
$37.6B
$342K 0.03%
2,799
+27
+1% +$3.45K
11 12
13
14 15

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.