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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$82.7B
$257K 0.03%
427
-20
-4% -$13.8K
AZN icon
352
AstraZeneca
AZN
$251B
$255K 0.03%
1,831
+373
+26% +$54K
TRGP icon
353
Targa Resources
TRGP
$56.7B
$255K 0.03%
1,433
+22
+2% +$4.37K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$254K 0.03%
2,225
+250
+13% +$31.3K
AEE icon
355
Ameren
AEE
$29.7B
$253K 0.03%
+2,576
New +$248K
BIPC icon
356
Brookfield Infrastructure
BIPC
$4.76B
$253K 0.03%
6,938
-218
-3% -$8.58K
ANSS
357
DELISTED
Ansys
ANSS
$252K 0.03%
785
-15
-2% -$5.03K
ECL icon
358
Ecolab
ECL
$79.8B
$251K 0.03%
1,055
-91
-8% -$22.9K
CVNA icon
359
Carvana
CVNA
$79.7B
$251K 0.03%
5,285
-2,420
-31% -$107K
RMD icon
360
ResMed
RMD
$31.9B
$251K 0.03%
1,063
-47
-4% -$11K
LPLA icon
361
LPL Financial
LPLA
$29.2B
$250K 0.03%
795
+119
+18% +$41.4K
PNOV icon
362
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$248K 0.03%
+6,725
New +$256K
VRSN icon
363
VeriSign
VRSN
$26.8B
$247K 0.03%
906
-192
-17% -$43.6K
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.3B
$245K 0.03%
138
+5
+4% +$10.2K
WES icon
365
Western Midstream Partners
WES
$19.6B
$245K 0.03%
6,300
– –
YUM icon
366
Yum! Brands
YUM
$40B
$243K 0.03%
1,649
-7
-0.4% -$1.01K
UNM icon
367
Unum
UNM
$14.4B
$241K 0.03%
3,072
+5
+0.2% +$385
IBIT icon
368
iShares Bitcoin Trust
IBIT
$47.5B
$240K 0.03%
+4,430
New +$235K
CPER icon
369
United States Copper Index Fund
CPER
$776M
$240K 0.03%
7,912
– –
TOL icon
370
Toll Brothers
TOL
$14B
$240K 0.03%
2,395
+375
+19% +$45K
GRMN
371
Garmin
GRMN
$60.5B
$239K 0.03%
1,201
+20
+2% +$4.32K
EXPD icon
372
Expeditors International
EXPD
$23.3B
$237K 0.03%
2,187
-50
-2% -$5.75K
HOOD icon
373
Robinhood
HOOD
$84.8B
$237K 0.03%
+4,788
New +$228K
CTRA
374
DELISTED
Coterra Energy
CTRA
$234K 0.02%
9,226
-159
-2% -$4.43K
MRVL icon
375
Marvell Technology
MRVL
$192B
$233K 0.02%
3,954
-1,240
-24% -$120K
13 14
15
16 17

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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.