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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$223K 0.02%
1,615
-93
-5% -$12.3K
FSS icon
402
Federal Signal
FSS
$7.83B
$222K 0.02%
+1,773
New +$158K
MEAR icon
403
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$221K 0.02%
4,389
+208
+5% +$10.4K
PPL
404
PPL Corp
PPL
$26.7B
$221K 0.02%
6,106
+304
+5% +$10.6K
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$221K 0.02%
4,309
+278
+7% +$14.2K
AWK icon
406
American Water Works
AWK
$26.9B
$219K 0.02%
1,546
+120
+8% +$17.2K
UPS icon
407
United Parcel Service
UPS
$88.9B
$218K 0.02%
2,526
-150
-6% -$14.8K
UNM icon
408
Unum
UNM
$14.3B
$218K 0.02%
3,090
+18
+0.6% +$1.42K
K
409
DELISTED
Kellanova
K
$218K 0.02%
2,727
+8
+0.3% +$654
NVO
410
Novo Nordisk
NVO
$209B
$218K 0.02%
4,794
+611
+15% +$41.6K
CPER icon
411
United States Copper Index Fund
CPER
$772M
$217K 0.02%
7,912
– –
COIN icon
412
Coinbase
COIN
$40.5B
$217K 0.02%
+714
New +$167K
GGG icon
413
Graco
GGG
$13.5B
$215K 0.02%
+2,573
New +$213K
PRU icon
414
Prudential Financial
PRU
$41.8B
$214K 0.02%
+2,059
New +$213K
DKS icon
415
Dick's Sporting Goods
DKS
$18.7B
$214K 0.02%
+988
New +$183K
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$214K 0.02%
+2,499
New +$198K
AMCR icon
417
Amcor
AMCR
$22.1B
$214K 0.02%
4,542
+2,400
+112% +$111K
DLR icon
418
Digital Realty Trust
DLR
$71.7B
$213K 0.02%
1,259
-70
-5% -$11.4K
FIDU icon
419
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$213K 0.02%
+2,669
New +$191K
COOP
420
DELISTED
Mr. Cooper
COOP
$213K 0.02%
+1,116
New +$143K
OIH icon
421
VanEck Oil Services ETF
OIH
$1.92B
$208K 0.02%
+871
New +$196K
INMU icon
422
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$208K 0.02%
8,865
– –
VRSN icon
423
VeriSign
VRSN
$26.6B
$207K 0.02%
758
-148
-16% -$40.1K
CBOE icon
424
Cboe Global Markets
CBOE
$29.9B
$205K 0.02%
+827
New +$184K
NET icon
425
Cloudflare
NET
$107B
$204K 0.02%
+948
New +$138K
15 16
17
18 19

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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.