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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
+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
LPLA icon
326
LPL Financial
LPLA
$28.6B
$340K 0.03%
897
+102
+13% +$35.7K
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47.8B
$337K 0.03%
5,145
+715
+16% +$40.1K
NKE icon
328
Nike
NKE
$61.9B
$331K 0.03%
4,386
-1,212
-22% -$72.8K
RMD icon
329
ResMed
RMD
$30.7B
$330K 0.03%
1,178
+115
+11% +$27.4K
SHW icon
330
Sherwin-Williams
SHW
$89.8B
$330K 0.03%
941
+95
+11% +$32.9K
PAYX icon
331
Paychex
PAYX
$42.7B
$329K 0.03%
2,366
+219
+10% +$33K
PTC icon
332
PTC
PTC
$16B
$326K 0.03%
1,512
+24
+2% +$3.87K
BLDR icon
333
Builders FirstSource
BLDR
$8.04B
$321K 0.03%
2,458
-49
-2% -$5.65K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.5B
$320K 0.03%
3,079
-3,552
-54% -$369K
EW icon
335
Edwards Lifesciences
EW
$51.7B
$320K 0.03%
4,070
+469
+13% +$35K
IQLT icon
336
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$317K 0.03%
7,524
-4,676
-38% -$194K
EA
337
DELISTED
Electronic Arts
EA
$317K 0.03%
1,943
+23
+1% +$3.4K
TOL icon
338
Toll Brothers
TOL
$14.5B
$315K 0.03%
2,502
+107
+4% +$11.1K
JCI icon
339
Johnson Controls International
JCI
$92.2B
$314K 0.03%
3,001
+130
+5% +$12K
CAH icon
340
Cardinal Health
CAH
$55.4B
$313K 0.03%
2,001
+64
+3% +$9.5K
MMM icon
341
3M
MMM
$94.3B
$313K 0.03%
2,076
+115
+6% +$16.4K
RF icon
342
Regions Financial
RF
$26.8B
$313K 0.03%
12,536
-729
-5% -$15.4K
ECL icon
343
Ecolab
ECL
$79.9B
$312K 0.03%
1,162
+107
+10% +$27.2K
A icon
344
Agilent Technologies
A
$41.2B
$311K 0.03%
2,747
-241
-8% -$26.7K
FTNT icon
345
Fortinet
FTNT
$117B
$311K 0.03%
3,215
+75
+2% +$7.57K
MANH icon
346
Manhattan Associates
MANH
$11.4B
$306K 0.03%
1,415
-66
-4% -$12K
DPZ icon
347
Domino's
DPZ
$11.6B
$305K 0.03%
688
-1
-0.1% -$469
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$305K 0.03%
3,294
-4
-0.1% -$394
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$304K 0.03%
2,851
-3,635
-56% -$384K
OTIS icon
350
Otis Worldwide
OTIS
$28.2B
$304K 0.03%
3,501
+15
+0.4% +$1.45K
12 13
14
15 16

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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.