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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
USB icon
301
US Bancorp
USB
$99.6B
$523K 0.04%
9,809
+2,856
+41% +$140K
EQT icon
302
EQT Corp
EQT
$32.3B
$516K 0.04%
9,628
+1,362
+16% +$76.5K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$106B
$513K 0.04%
18,707
-779
-4% -$21.2K
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$511K 0.04%
756
-41
-5% -$27.9K
NRG icon
305
NRG Energy
NRG
$24.8B
$509K 0.04%
3,196
+551
+21% +$91.2K
YUMC icon
306
Yum China
YUMC
$16.3B
$499K 0.04%
10,458
– –
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$496K 0.04%
8,663
-1,681
-16% -$96K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$490K 0.04%
2,761
-389
-12% -$68.1K
MPC icon
309
Marathon Petroleum
MPC
$83.7B
$489K 0.04%
3,004
+2
+0.1% +$374
HEI.A icon
310
HEICO Corp Class A
HEI.A
$37.2B
$487K 0.04%
1,928
-86
-4% -$21.2K
ADSK icon
311
Autodesk
ADSK
$52.6B
$484K 0.04%
1,634
+64
+4% +$19.4K
MPLX icon
312
MPLX
MPLX
$59.7B
$482K 0.04%
9,032
– –
SNPS icon
313
Synopsys
SNPS
$79.7B
$482K 0.04%
1,026
-21
-2% -$9.33K
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$481K 0.03%
9,998
-518
-5% -$24.8K
BJUN icon
315
Innovator US Equity Buffer ETF June
BJUN
$322M
$479K 0.03%
10,240
– –
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$476K 0.03%
2,247
– –
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.6B
$474K 0.03%
1,830
-93
-5% -$24.6K
GPC icon
318
Genuine Parts
GPC
$18.7B
$473K 0.03%
3,846
+1,329
+53% +$172K
CARR icon
319
Carrier Global
CARR
$52.8B
$472K 0.03%
8,931
-386
-4% -$21.5K
DIVO icon
320
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$470K 0.03%
10,551
– –
STLD icon
321
Steel Dynamics
STLD
$37.6B
$469K 0.03%
2,765
-23
-0.8% -$3.65K
PSA icon
322
Public Storage
PSA
$61.3B
$466K 0.03%
1,795
-306
-15% -$85.6K
TGT icon
323
Target
TGT
$68B
$464K 0.03%
4,742
+248
+6% +$22.9K
SYF icon
324
Synchrony
SYF
$25.6B
$462K 0.03%
5,535
+86
+2% +$6.57K
SPG icon
325
Simon Property Group
SPG
$72.3B
$461K 0.03%
2,489
+145
+6% +$26.3K
11 12
13
14 15

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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.