We are live on ! Find out more
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
NDAQ icon
351
Nasdaq
NDAQ
$52.9B
$385K 0.03%
4,355
+12
+0.3% +$1.11K
AXON
352
Axon Enterprise
AXON
$46.4B
$382K 0.03%
532
-4
-0.7% -$3.04K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$374K 0.03%
3,904
-305
-7% -$28.7K
PCAR icon
354
PACCAR
PCAR
$70.1B
$371K 0.03%
3,772
+13
+0.3% +$1.28K
CME icon
355
CME Group
CME
$94.8B
$370K 0.03%
1,369
+108
+9% +$29.4K
SJNK icon
356
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$364K 0.03%
14,204
– –
BLDR icon
357
Builders FirstSource
BLDR
$8.04B
$362K 0.03%
2,987
+529
+22% +$70.2K
A icon
358
Agilent Technologies
A
$41.2B
$360K 0.03%
2,807
+60
+2% +$7.25K
MKL icon
359
Markel Group
MKL
$23.2B
$359K 0.03%
188
+8
+4% +$15.7K
CCL icon
360
Carnival Corporation Ltd
CCL
$39.7B
$359K 0.03%
12,421
+40
+0.3% +$1.21K
PYPL icon
361
PayPal
PYPL
$50.5B
$355K 0.03%
5,288
-7,203
-58% -$508K
WES icon
362
Western Midstream Partners
WES
$19.3B
$352K 0.03%
8,950
+2,650
+42% +$103K
MRVL icon
363
Marvell Technology
MRVL
$196B
$351K 0.03%
4,178
+187
+5% +$13.8K
GPC icon
364
Genuine Parts
GPC
$18.7B
$349K 0.03%
+2,517
New +$338K
RMD icon
365
ResMed
RMD
$30.7B
$349K 0.03%
1,274
+96
+8% +$26.2K
TOL icon
366
Toll Brothers
TOL
$14.5B
$346K 0.03%
2,507
+5
+0.2% +$653
IBKR icon
367
Interactive Brokers
IBKR
$39.8B
$341K 0.03%
4,960
+466
+10% +$29.3K
JCI icon
368
Johnson Controls International
JCI
$92.2B
$339K 0.03%
3,087
+86
+3% +$9.19K
USB icon
369
US Bancorp
USB
$99.6B
$336K 0.03%
+6,953
New +$329K
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$332K 0.03%
7,524
– –
HWM icon
371
Howmet Aerospace
HWM
$112B
$331K 0.03%
1,689
+75
+5% +$13.7K
CFG icon
372
Citizens Financial Group
CFG
$30.6B
$330K 0.03%
6,214
+40
+0.6% +$1.99K
FIX icon
373
Comfort Systems
FIX
$59.6B
$330K 0.03%
400
+55
+16% +$37.3K
MUB icon
374
iShares National Muni Bond ETF
MUB
$45.9B
$328K 0.03%
3,079
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$326K 0.03%
+2,944
New +$313K
13 14
15
16 17

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.