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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
FXL icon
401
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$212K 0.02%
1,564
– –
MEAR icon
402
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$209K 0.02%
+4,181
New +$210K
PPL
403
PPL Corp
PPL
$26.7B
$208K 0.02%
5,802
-207
-3% -$7.02K
INMU icon
404
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$206K 0.02%
+8,865
New +$210K
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$206K 0.02%
+4,031
New +$209K
AWK icon
406
American Water Works
AWK
$26.9B
$205K 0.02%
+1,426
New +$188K
IBKR icon
407
Interactive Brokers
IBKR
$39.8B
$203K 0.02%
4,800
-60
-1% -$2.97K
NEM icon
408
Newmont
NEM
$119B
$203K 0.02%
+3,764
New +$165K
QDF icon
409
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$202K 0.02%
3,065
– –
AGNC icon
410
AGNC Investment
AGNC
$12.9B
$192K 0.02%
+21,678
New +$216K
PREF icon
411
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$187K 0.02%
10,111
– –
SVM
412
Silvercorp Metals
SVM
$2.53B
$186K 0.02%
50,000
– –
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$159K 0.02%
13,376
+107
+0.8% +$1.38K
PBR icon
414
Petrobras
PBR
$116B
$141K 0.02%
12,306
– –
F icon
415
Ford
F
$55.7B
$130K 0.01%
12,916
+2,177
+20% +$21.3K
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$254B
$129K 0.01%
+10,544
New +$136K
VOD icon
417
Vodafone
VOD
$37.4B
$127K 0.01%
13,591
-36,294
-73% -$319K
DHC
418
Diversified Healthcare Trust
DHC
$2.14B
$123K 0.01%
54,057
+78
+0.1% +$192
AMCR icon
419
Amcor
AMCR
$22.1B
$102K 0.01%
2,142
-257
-11% -$12.7K
UWMC icon
420
UWM Holdings
UWMC
$434M
$82.8K 0.01%
18,608
+63
+0.3% +$383
AMBP icon
421
Ardagh Metal Packaging
AMBP
$3.01B
$76.8K 0.01%
20,432
-6,349
-24% -$17.8K
CIO
422
DELISTED
City Office REIT
CIO
$70.7K 0.01%
14,023
-61
-0.4% -$313
CFFN icon
423
Capitol Federal Financial
CFFN
$1.1B
$57.3K 0.01%
10,056
-2,359
-19% -$13.7K
BHR
424
Braemar Hotels & Resorts
BHR
$142M
$26.4K ﹤0.01%
13,906
-2
-0% -$5
ORGN
425
DELISTED
Origin Materials
ORGN
$20.6K ﹤0.01%
906
-232
-20% -$6.38K
15 16
17
18 19

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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.