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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
TSCO icon
326
Tractor Supply
TSCO
$18B
$285K 0.03%
5,709
-181
-3% -$9.91K
MBB icon
327
iShares MBS ETF
MBB
$39.1B
$284K 0.03%
3,041
-3,164
-51% -$293K
NRG icon
328
NRG Energy
NRG
$24.8B
$283K 0.03%
2,609
-16
-0.6% -$1.62K
EA
329
DELISTED
Electronic Arts
EA
$281K 0.03%
1,920
+162
+9% +$21.9K
SHW icon
330
Sherwin-Williams
SHW
$89.8B
$281K 0.03%
846
-447
-35% -$157K
EBAY icon
331
eBay
EBAY
$49.8B
$280K 0.03%
4,126
+16
+0.4% +$1.07K
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$279K 0.03%
1,131
-62
-5% -$17.2K
OC icon
333
Owens Corning
OC
$12.4B
$278K 0.03%
1,927
+337
+21% +$55.7K
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.9B
$277K 0.03%
1,886
-26
-1% -$4.73K
TTE icon
335
TotalEnergies
TTE
$190B
$275K 0.03%
4,594
+965
+27% +$58.2K
EW icon
336
Edwards Lifesciences
EW
$51.7B
$274K 0.03%
3,601
-362
-9% -$25.9K
SYF icon
337
Synchrony
SYF
$25.6B
$271K 0.03%
5,271
-20
-0.4% -$1.24K
MMM icon
338
3M
MMM
$94.3B
$269K 0.03%
1,961
+486
+33% +$71.4K
RF icon
339
Regions Financial
RF
$26.8B
$269K 0.03%
13,265
-687
-5% -$16K
TSM icon
340
TSMC
TSM
$2.18T
$269K 0.03%
1,627
-595
-27% -$116K
PSA icon
341
Public Storage
PSA
$61.3B
$267K 0.03%
919
-34
-4% -$10.2K
WEC icon
342
WEC Energy
WEC
$35.1B
$267K 0.03%
2,478
+10
+0.4% +$1.02K
CAH icon
343
Cardinal Health
CAH
$55.4B
$266K 0.03%
1,937
+3
+0.2% +$382
AIG icon
344
American International
AIG
$41.3B
$266K 0.03%
3,280
-43
-1% -$3.34K
MDT icon
345
Medtronic
MDT
$112B
$264K 0.03%
3,140
-3
-0.1% -$268
UPS icon
346
United Parcel Service
UPS
$88.9B
$262K 0.03%
2,676
-852
-24% -$102K
NVO
347
Novo Nordisk
NVO
$209B
$260K 0.03%
4,183
-10,146
-71% -$838K
MANH icon
348
Manhattan Associates
MANH
$11.4B
$259K 0.03%
1,481
+54
+4% +$11.2K
MET icon
349
MetLife
MET
$62.1B
$258K 0.03%
3,433
-39
-1% -$3.24K
SAMT icon
350
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$258K 0.03%
8,787
+2,012
+30% +$61.2K
12 13
14
15 16

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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.