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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
JCI icon
351
Johnson Controls International
JCI
$92.2B
$393K 0.03%
3,281
+194
+6% +$22.3K
NYF icon
352
iShares New York Muni Bond ETF
NYF
$1.41B
$390K 0.03%
7,290
– –
MKL icon
353
Markel Group
MKL
$23.2B
$389K 0.03%
181
-7
-4% -$14.2K
GIS icon
354
General Mills
GIS
$19.7B
$387K 0.03%
+8,332
New +$396K
BN icon
355
Brookfield
BN
$108B
$387K 0.03%
8,437
-2,062
-20% -$94K
EBAY icon
356
eBay
EBAY
$49.8B
$386K 0.03%
4,433
+23
+0.5% +$1.99K
VST icon
357
Vistra
VST
$47.4B
$384K 0.03%
2,383
-498
-17% -$90.7K
SHW icon
358
Sherwin-Williams
SHW
$89.8B
$382K 0.03%
1,178
+251
+27% +$84K
CCL icon
359
Carnival Corporation Ltd
CCL
$39.7B
$381K 0.03%
12,478
+57
+0.5% +$1.59K
A icon
360
Agilent Technologies
A
$41.2B
$378K 0.03%
2,775
-32
-1% -$4.6K
DDS icon
361
Dillards
DDS
$9.56B
$373K 0.03%
+615
New +$387K
NBIS
362
Nebius Group N.V.
NBIS
$47.7B
$373K 0.03%
4,454
+936
+27% +$97K
WES icon
363
Western Midstream Partners
WES
$19.3B
$366K 0.03%
9,269
+319
+4% +$12.4K
CFG icon
364
Citizens Financial Group
CFG
$30.6B
$366K 0.03%
6,266
+52
+0.8% +$2.79K
ROP icon
365
Roper Technologies
ROP
$39.8B
$365K 0.03%
820
-91
-10% -$42.1K
RKLB icon
366
Rocket Lab Corp
RKLB
$51.8B
$364K 0.03%
+5,218
New +$299K
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$360K 0.03%
14,204
– –
HWM icon
368
Howmet Aerospace
HWM
$112B
$356K 0.03%
1,738
+49
+3% +$9.75K
VRSK icon
369
Verisk Analytics
VRSK
$25B
$354K 0.03%
1,584
-120
-7% -$27.1K
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.9B
$353K 0.03%
3,299
+220
+7% +$23.6K
EW icon
371
Edwards Lifesciences
EW
$51.7B
$353K 0.03%
4,145
+63
+2% +$5.17K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$352K 0.03%
+12,362
New +$349K
BP icon
373
BP
BP
$107B
$351K 0.03%
10,107
+4,148
+70% +$146K
TOL icon
374
Toll Brothers
TOL
$14.5B
$342K 0.02%
2,529
+22
+0.9% +$2.99K
LPLA icon
375
LPL Financial
LPLA
$28.6B
$340K 0.02%
953
-17
-2% -$6.01K
13 14
15
16 17

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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.