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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
+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
LPLA icon
376
LPL Financial
LPLA
$28.6B
$323K 0.03%
970
+73
+8% +$26.5K
SHW icon
377
Sherwin-Williams
SHW
$89.8B
$321K 0.03%
927
-14
-1% -$4.94K
EW icon
378
Edwards Lifesciences
EW
$51.7B
$317K 0.02%
4,082
+12
+0.3% +$938
WEC icon
379
WEC Energy
WEC
$35.1B
$317K 0.02%
2,766
+16
+0.6% +$1.73K
SVM
380
Silvercorp Metals
SVM
$2.53B
$316K 0.02%
50,000
– –
OTIS icon
381
Otis Worldwide
OTIS
$28.2B
$315K 0.02%
3,442
-59
-2% -$5.36K
LEN icon
382
Lennar Class A
LEN
$21.2B
$314K 0.02%
2,492
+44
+2% +$5.46K
MSTR icon
383
Strategy Inc
MSTR
$38.4B
$314K 0.02%
973
+61
+7% +$22.6K
TSCO icon
384
Tractor Supply
TSCO
$18B
$313K 0.02%
5,506
-264
-5% -$15.6K
PTC icon
385
PTC
PTC
$16B
$308K 0.02%
1,517
+5
+0.3% +$1.02K
GRMN
386
Garmin
GRMN
$60B
$305K 0.02%
1,240
+40
+3% +$9.23K
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$304K 0.02%
2,851
– –
VEEV icon
388
Veeva Systems
VEEV
$37.4B
$302K 0.02%
1,013
+57
+6% +$16K
AZN icon
389
AstraZeneca
AZN
$250B
$302K 0.02%
1,966
+139
+8% +$21K
DPZ icon
390
Domino's
DPZ
$11.6B
$294K 0.02%
680
-8
-1% -$3.63K
KMB icon
391
Kimberly-Clark
KMB
$36.5B
$293K 0.02%
2,354
+428
+22% +$55.3K
COIN icon
392
Coinbase
COIN
$40.5B
$292K 0.02%
866
+152
+21% +$51.5K
FTCS icon
393
First Trust Capital Strength ETF
FTCS
$7.95B
$292K 0.02%
3,120
– –
TTE icon
394
TotalEnergies
TTE
$190B
$292K 0.02%
4,888
+56
+1% +$3.45K
MANH icon
395
Manhattan Associates
MANH
$11.4B
$290K 0.02%
1,414
-1
-0.1% -$211
CCJ icon
396
Cameco
CCJ
$42.4B
$288K 0.02%
3,437
+40
+1% +$3.1K
BIPC icon
397
Brookfield Infrastructure
BIPC
$4.85B
$287K 0.02%
6,991
-20
-0.3% -$811
UPS icon
398
United Parcel Service
UPS
$88.9B
$287K 0.02%
3,434
+908
+36% +$82.2K
PAYX icon
399
Paychex
PAYX
$42.7B
$277K 0.02%
2,187
-179
-8% -$24.8K
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$276K 0.02%
6,725
– –
14 15
16
17 18

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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.