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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
CSGP icon
376
CoStar Group
CSGP
$12.3B
$340K 0.02%
5,053
-711
-12% -$50.4K
TSCO icon
377
Tractor Supply
TSCO
$18B
$337K 0.02%
6,732
+1,226
+22% +$66K
WRB icon
378
W.R. Berkley
WRB
$26.6B
$337K 0.02%
4,800
-521
-10% -$38.4K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$335K 0.02%
2,944
– –
CL icon
380
Colgate-Palmolive
CL
$74.4B
$334K 0.02%
4,225
-1,441
-25% -$113K
EXPD icon
381
Expeditors International
EXPD
$23.2B
$326K 0.02%
2,188
+38
+2% +$5.17K
IQLT icon
382
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$326K 0.02%
7,165
-359
-5% -$16.1K
IBKR icon
383
Interactive Brokers
IBKR
$39.8B
$316K 0.02%
4,910
-50
-1% -$3.35K
CCJ icon
384
Cameco
CCJ
$42.4B
$314K 0.02%
3,437
– –
TTE icon
385
TotalEnergies
TTE
$190B
$314K 0.02%
4,797
-91
-2% -$5.75K
AXON
386
Axon Enterprise
AXON
$46.4B
$313K 0.02%
551
+19
+4% +$11.8K
OTIS icon
387
Otis Worldwide
OTIS
$28.2B
$310K 0.02%
3,550
+108
+3% +$9.66K
BIPC icon
388
Brookfield Infrastructure
BIPC
$4.85B
$309K 0.02%
6,801
-190
-3% -$8.61K
MFC icon
389
Manulife Financial
MFC
$73.5B
$306K 0.02%
8,443
+606
+8% +$20.6K
RMD icon
390
ResMed
RMD
$30.7B
$306K 0.02%
1,270
-4
-0.3% -$1.02K
F icon
391
Ford
F
$55.7B
$302K 0.02%
22,987
-17,834
-44% -$230K
NKE icon
392
Nike
NKE
$61.9B
$300K 0.02%
4,713
-1,010
-18% -$65.8K
PYPL icon
393
PayPal
PYPL
$50.5B
$299K 0.02%
5,123
-165
-3% -$10.7K
AIG icon
394
American International
AIG
$41.3B
$294K 0.02%
3,440
-9
-0.3% -$720
WEC icon
395
WEC Energy
WEC
$35.1B
$291K 0.02%
2,757
-9
-0.3% -$996
FCNCA icon
396
First Citizens BancShares
FCNCA
$25.3B
$287K 0.02%
134
– –
HIG icon
397
Hartford Financial Services
HIG
$39.3B
$282K 0.02%
2,050
+5
+0.2% +$660
CPER icon
398
United States Copper Index Fund
CPER
$772M
$281K 0.02%
8,037
+125
+2% +$4K
NUE icon
399
Nucor
NUE
$62.1B
$280K 0.02%
1,717
+3
+0.2% +$451
PPL
400
PPL Corp
PPL
$26.7B
$279K 0.02%
7,979
+1,838
+30% +$66.3K
14 15
16
17 18

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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.