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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
CL icon
326
Colgate-Palmolive
CL
$74.4B
$453K 0.04%
5,666
-8,909
-61% -$760K
MPLX icon
327
MPLX
MPLX
$59.7B
$451K 0.04%
9,032
– –
HEI icon
328
HEICO Corp
HEI
$51.4B
$450K 0.04%
1,394
– –
EQT icon
329
EQT Corp
EQT
$32.3B
$450K 0.04%
8,266
-8
-0.1% -$423
YUMC icon
330
Yum China
YUMC
$16.3B
$449K 0.04%
10,458
+121
+1% +$5.5K
ETR icon
331
Entergy
ETR
$50B
$445K 0.03%
4,775
+30
+0.6% +$2.64K
SPG icon
332
Simon Property Group
SPG
$72.3B
$440K 0.03%
2,344
+83
+4% +$14.3K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$33.9B
$433K 0.03%
+2,630
New +$413K
VRSK icon
334
Verisk Analytics
VRSK
$25B
$429K 0.03%
1,704
-21
-1% -$5.76K
NRG icon
335
NRG Energy
NRG
$24.8B
$428K 0.03%
2,645
-222
-8% -$34.6K
CVNA icon
336
Carvana
CVNA
$77.9B
$421K 0.03%
5,575
+260
+5% +$18.6K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$420K 0.03%
3,687
– –
DFLV icon
338
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$419K 0.03%
12,742
-1,509
-11% -$48.3K
WTW icon
339
Willis Towers Watson
WTW
$32B
$416K 0.03%
1,205
+1
+0.1% +$324
WRB icon
340
W.R. Berkley
WRB
$26.6B
$408K 0.03%
5,321
+391
+8% +$27.8K
TGT icon
341
Target
TGT
$68B
$403K 0.03%
4,494
-297
-6% -$29.2K
EBAY icon
342
eBay
EBAY
$49.8B
$401K 0.03%
4,410
+193
+5% +$17.1K
NKE icon
343
Nike
NKE
$61.9B
$399K 0.03%
5,723
+1,337
+30% +$99.6K
EA
344
DELISTED
Electronic Arts
EA
$396K 0.03%
1,962
+19
+1% +$3.15K
NBIS
345
Nebius Group N.V.
NBIS
$47.7B
$395K 0.03%
+3,518
New +$244K
AMP icon
346
Ameriprise Financial
AMP
$48.8B
$393K 0.03%
799
+88
+12% +$45.1K
FICO icon
347
Fair Isaac
FICO
$22.5B
$392K 0.03%
262
-571
-69% -$859K
NYF icon
348
iShares New York Muni Bond ETF
NYF
$1.41B
$389K 0.03%
7,290
– –
STLD icon
349
Steel Dynamics
STLD
$37.6B
$389K 0.03%
2,788
-11
-0.4% -$1.44K
SYF icon
350
Synchrony
SYF
$25.6B
$387K 0.03%
5,449
+63
+1% +$4.56K
12 13
14
15 16

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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.