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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
EXPD icon
376
Expeditors International
EXPD
$23.2B
$257K 0.02%
2,163
-24
-1% -$2.69K
WES icon
377
Western Midstream Partners
WES
$19.3B
$254K 0.02%
6,300
– –
SAP icon
378
SAP
SAP
$238B
$254K 0.02%
+870
New +$249K
AEP icon
379
American Electric Power
AEP
$68.4B
$251K 0.02%
2,215
+70
+3% +$7.28K
TYL icon
380
Tyler Technologies
TYL
$12.8B
$251K 0.02%
410
-8
-2% -$4.53K
XEL icon
381
Xcel Energy
XEL
$48.8B
$250K 0.02%
3,410
+45
+1% +$3.12K
FCNCA icon
382
First Citizens BancShares
FCNCA
$25.3B
$249K 0.02%
135
-3
-2% -$5.44K
FXL icon
383
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$249K 0.02%
1,564
– –
MDT icon
384
Medtronic
MDT
$112B
$246K 0.02%
2,757
-383
-12% -$32.5K
CTRA
385
DELISTED
Coterra Energy
CTRA
$246K 0.02%
10,157
+931
+10% +$23.6K
XYL icon
386
Xylem
XYL
$28.1B
$243K 0.02%
+1,693
New +$205K
FIX icon
387
Comfort Systems
FIX
$59.6B
$238K 0.02%
+345
New +$150K
CW icon
388
Curtiss-Wright
CW
$25.5B
$238K 0.02%
+467
New +$184K
NUE icon
389
Nucor
NUE
$62.1B
$236K 0.02%
+1,702
New +$199K
LII icon
390
Lennox International
LII
$15.2B
$234K 0.02%
394
-41
-9% -$22.9K
ALL icon
391
Allstate
ALL
$67.5B
$234K 0.02%
1,121
+17
+2% +$3.39K
YUM icon
392
Yum! Brands
YUM
$41.1B
$234K 0.02%
1,654
+5
+0.3% +$730
ES icon
393
Eversource Energy
ES
$27.2B
$233K 0.02%
+3,566
New +$220K
SVM
394
Silvercorp Metals
SVM
$2.53B
$232K 0.02%
50,000
– –
TRGP icon
395
Targa Resources
TRGP
$55.1B
$231K 0.02%
1,418
-15
-1% -$2.52K
DECK icon
396
Deckers Outdoor
DECK
$13.3B
$231K 0.02%
2,184
+191
+10% +$21.1K
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$29.3B
$229K 0.02%
+536
New +$148K
ACGL icon
398
Arch Capital
ACGL
$33.6B
$229K 0.02%
2,549
-696
-21% -$64.2K
STE icon
399
Steris
STE
$23.1B
$228K 0.02%
1,030
+29
+3% +$6.75K
APO icon
400
Apollo Global Management
APO
$73.4B
$227K 0.02%
1,553
-138
-8% -$18.3K
14 15
16
17 18

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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.