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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
IRM icon
326
Iron Mountain
IRM
$36.1B
$460K 0.03%
5,551
-162
-3% -$15.2K
AZN icon
327
AstraZeneca
AZN
$250B
$459K 0.03%
2,499
+533
+27% +$93.5K
SWBI icon
328
Smith & Wesson
SWBI
$637M
$458K 0.03%
46,390
+33,428
+258% +$323K
EXC icon
329
Exelon
EXC
$47B
$457K 0.03%
10,474
+39
+0.4% +$1.78K
USFR icon
330
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$455K 0.03%
9,045
– –
TT icon
331
Trane Technologies
TT
$106B
$452K 0.03%
1,161
-2
-0.2% -$827
HEI icon
332
HEICO Corp
HEI
$51.4B
$452K 0.03%
1,396
+2
+0.1% +$632
CVNA icon
333
Carvana
CVNA
$77.9B
$446K 0.03%
5,285
-290
-5% -$21.6K
UL icon
334
Unilever
UL
$136B
$444K 0.03%
6,794
-171
-2% -$11.5K
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$33.9B
$442K 0.03%
2,630
– –
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$438K 0.03%
4,524
+620
+16% +$59.7K
BRO icon
337
Brown & Brown
BRO
$23.9B
$437K 0.03%
5,482
-176
-3% -$14.7K
CME icon
338
CME Group
CME
$94.8B
$435K 0.03%
1,593
+224
+16% +$60.9K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$433K 0.03%
+5,890
New +$428K
RSG icon
340
Republic Services
RSG
$65.7B
$427K 0.03%
2,014
-81
-4% -$17.4K
AMP icon
341
Ameriprise Financial
AMP
$48.8B
$424K 0.03%
865
+66
+8% +$31.3K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$420K 0.03%
3,687
– –
CDNA icon
343
CareDx
CDNA
$2.42B
$420K 0.03%
+22,280
New +$373K
MRVL icon
344
Marvell Technology
MRVL
$196B
$420K 0.03%
4,938
+760
+18% +$66.5K
PCAR icon
345
PACCAR
PCAR
$70.1B
$418K 0.03%
3,819
+47
+1% +$4.82K
NDAQ icon
346
Nasdaq
NDAQ
$52.9B
$418K 0.03%
4,302
-53
-1% -$4.77K
SVM
347
Silvercorp Metals
SVM
$2.53B
$417K 0.03%
50,000
– –
FICO icon
348
Fair Isaac
FICO
$22.5B
$413K 0.03%
244
-18
-7% -$31K
EA
349
DELISTED
Electronic Arts
EA
$406K 0.03%
1,986
+24
+1% +$4.84K
WTW icon
350
Willis Towers Watson
WTW
$32B
$396K 0.03%
1,205
– –
12 13
14
15 16

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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.