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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
JCI icon
376
Johnson Controls International
JCI
$92.2B
$233K 0.02%
2,871
-216
-7% -$17.8K
XEL icon
377
Xcel Energy
XEL
$48.8B
$232K 0.02%
3,365
-21
-0.6% -$1.43K
PTLC icon
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$232K 0.02%
4,775
– –
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$232K 0.02%
1,951
-100
-5% -$11.5K
MSTR icon
380
Strategy Inc
MSTR
$38.4B
$230K 0.02%
+625
New +$198K
LII icon
381
Lennox International
LII
$15.2B
$229K 0.02%
435
+40
+10% +$24.2K
PTC icon
382
PTC
PTC
$16B
$229K 0.02%
1,488
+35
+2% +$6.02K
AEP icon
383
American Electric Power
AEP
$68.4B
$229K 0.02%
2,145
+10
+0.5% +$1.01K
CCL icon
384
Carnival Corporation Ltd
CCL
$39.7B
$228K 0.02%
12,238
+29
+0.2% +$690
KMB icon
385
Kimberly-Clark
KMB
$36.5B
$228K 0.02%
1,729
+93
+6% +$12.5K
APO icon
386
Apollo Global Management
APO
$73.4B
$226K 0.02%
1,691
+348
+26% +$53.5K
STE icon
387
Steris
STE
$23.1B
$225K 0.02%
1,001
-31
-3% -$6.82K
K
388
DELISTED
Kellanova
K
$225K 0.02%
2,719
+4
+0.1% +$328
CHTR icon
389
Charter Communications
CHTR
$18.2B
$223K 0.02%
596
+6
+1% +$2.15K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$222K 0.02%
1,708
– –
CFG icon
391
Citizens Financial Group
CFG
$30.6B
$221K 0.02%
5,960
-415
-7% -$18.5K
TYL icon
392
Tyler Technologies
TYL
$12.8B
$219K 0.02%
418
-22
-5% -$13.1K
IT icon
393
Gartner
IT
$11.7B
$218K 0.02%
525
-195
-27% -$96.1K
DECK icon
394
Deckers Outdoor
DECK
$13.3B
$218K 0.02%
1,993
-8,515
-81% -$1.38M
MAA icon
395
Mid-America Apartment Communities
MAA
$15.7B
$216K 0.02%
1,358
-1
-0.1% -$158
VEEV icon
396
Veeva Systems
VEEV
$37.4B
$216K 0.02%
951
+1
+0.1% +$229
HUM icon
397
Humana
HUM
$46.2B
$216K 0.02%
818
-67
-8% -$18.1K
COO icon
398
Cooper Companies
COO
$14.5B
$213K 0.02%
2,635
-168
-6% -$15.1K
ALL icon
399
Allstate
ALL
$67.5B
$213K 0.02%
1,104
-38
-3% -$7.4K
DLR icon
400
Digital Realty Trust
DLR
$71.7B
$212K 0.02%
1,329
-2,696
-67% -$439K
14 15
16
17 18

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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.