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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
WEC icon
351
WEC Energy
WEC
$35.1B
$302K 0.03%
2,750
+272
+11% +$28.9K
MRVL icon
352
Marvell Technology
MRVL
$196B
$301K 0.03%
3,991
+37
+0.9% +$2.31K
HWM icon
353
Howmet Aerospace
HWM
$112B
$294K 0.03%
+1,614
New +$248K
FBTC icon
354
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$292K 0.03%
+2,905
New +$250K
LEN icon
355
Lennar Class A
LEN
$21.2B
$292K 0.03%
2,448
-224
-8% -$24.3K
TTE icon
356
TotalEnergies
TTE
$190B
$291K 0.03%
4,832
+238
+5% +$14.1K
CFG icon
357
Citizens Financial Group
CFG
$30.6B
$290K 0.03%
6,174
+214
+4% +$8.42K
IBKR icon
358
Interactive Brokers
IBKR
$39.8B
$287K 0.03%
4,494
-306
-6% -$14.5K
SMR icon
359
NuScale Power
SMR
$4.03B
$287K 0.03%
+6,242
New +$157K
FTCS icon
360
First Trust Capital Strength ETF
FTCS
$7.95B
$286K 0.03%
3,120
-1,500
-32% -$134K
OC icon
361
Owens Corning
OC
$12.4B
$283K 0.03%
1,916
-11
-0.6% -$1.52K
BIPC icon
362
Brookfield Infrastructure
BIPC
$4.85B
$277K 0.03%
7,011
+73
+1% +$2.81K
GRMN
363
Garmin
GRMN
$60B
$276K 0.03%
1,200
-1
-0.1% -$198
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$275K 0.03%
2,225
– –
MET icon
365
MetLife
MET
$62.1B
$274K 0.03%
3,613
+180
+5% +$13.9K
VEEV icon
366
Veeva Systems
VEEV
$37.4B
$270K 0.02%
956
+5
+0.5% +$1.24K
OKE icon
367
Oneok
OKE
$54.5B
$270K 0.02%
3,589
+144
+4% +$12K
PNOV icon
368
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$270K 0.02%
6,725
– –
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.9B
$270K 0.02%
1,798
-88
-5% -$14K
AZN icon
370
AstraZeneca
AZN
$250B
$269K 0.02%
1,827
-4
-0.2% -$561
AIG icon
371
American International
AIG
$41.3B
$268K 0.02%
3,396
+116
+4% +$9.66K
KMB icon
372
Kimberly-Clark
KMB
$36.5B
$263K 0.02%
1,926
+197
+11% +$26.7K
HIG icon
373
Hartford Financial Services
HIG
$39.3B
$262K 0.02%
2,037
+86
+4% +$10.7K
CCJ icon
374
Cameco
CCJ
$42.4B
$260K 0.02%
+3,397
New +$181K
PSA icon
375
Public Storage
PSA
$61.3B
$259K 0.02%
919
– –
13 14
15
16 17

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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.