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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$509K 0.04%
797
+20
+3% +$12.1K
ARCO icon
302
Arcos Dorados Holdings
ARCO
$1.74B
$506K 0.04%
75,000
– –
ELV icon
303
Elevance Health
ELV
$85.5B
$505K 0.04%
1,563
+22
+1% +$6.84K
ADSK icon
304
Autodesk
ADSK
$52.6B
$499K 0.04%
1,570
+110
+8% +$33.5K
TT icon
305
Trane Technologies
TT
$106B
$491K 0.04%
1,163
+5
+0.4% +$2.14K
F icon
306
Ford
F
$55.7B
$488K 0.04%
40,821
+26,911
+193% +$310K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$488K 0.04%
10,516
– –
CSGP icon
308
CoStar Group
CSGP
$12.3B
$486K 0.04%
5,764
-89
-2% -$7.87K
RSG icon
309
Republic Services
RSG
$65.7B
$481K 0.04%
2,095
-11
-0.5% -$2.58K
BN icon
310
Brookfield
BN
$108B
$480K 0.04%
10,499
– –
ROST icon
311
Ross Stores
ROST
$81.9B
$478K 0.04%
3,138
+25
+0.8% +$3.57K
MNST icon
312
Monster Beverage
MNST
$88.5B
$474K 0.04%
7,040
+56
+0.8% +$3.5K
DIVO icon
313
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$470K 0.04%
+10,551
New +$457K
EXC icon
314
Exelon
EXC
$47B
$470K 0.04%
10,435
+45
+0.4% +$1.98K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$469K 0.04%
2,247
– –
BJUN icon
316
Innovator US Equity Buffer ETF June
BJUN
$322M
$468K 0.04%
10,240
– –
FISV
317
Fiserv Inc
FISV
$27.9B
$467K 0.04%
3,625
-84
-2% -$12K
DD icon
318
DuPont de Nemours
DD
$19.2B
$465K 0.04%
+4,754
New +$448K
UL icon
319
Unilever
UL
$136B
$465K 0.04%
+6,965
New +$481K
GM icon
320
General Motors
GM
$76.8B
$459K 0.04%
7,528
-37
-0.5% -$2.06K
SII
321
Sprott
SII
$3.03B
$458K 0.04%
5,500
– –
NEM icon
322
Newmont
NEM
$119B
$456K 0.04%
5,414
+201
+4% +$14K
FCX icon
323
Freeport-McMoran
FCX
$97.5B
$456K 0.04%
11,617
+47
+0.4% +$2.04K
USFR icon
324
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$455K 0.04%
9,045
– –
ROP icon
325
Roper Technologies
ROP
$39.8B
$454K 0.04%
911
-6
-0.7% -$3.2K
11 12
13
14 15

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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.