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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
HIG icon
401
Hartford Financial Services
HIG
$39.3B
$273K 0.02%
2,045
+8
+0.4% +$1.03K
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$272K 0.02%
2,097
-128
-6% -$16.4K
OC icon
403
Owens Corning
OC
$12.4B
$271K 0.02%
1,916
– –
AIG icon
404
American International
AIG
$41.3B
$271K 0.02%
3,449
+53
+2% +$4.24K
EXPD icon
405
Expeditors International
EXPD
$23.2B
$264K 0.02%
2,150
-13
-0.6% -$1.55K
ES icon
406
Eversource Energy
ES
$27.2B
$263K 0.02%
3,699
+133
+4% +$8.72K
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$263K 0.02%
1,564
– –
CHD icon
408
Church & Dwight Co
CHD
$24.5B
$262K 0.02%
2,994
-300
-9% -$28.1K
APA icon
409
APA Corp
APA
$13.2B
$262K 0.02%
+10,782
New +$228K
STE icon
410
Steris
STE
$23.1B
$257K 0.02%
1,040
+10
+1% +$2.39K
XYL icon
411
Xylem
XYL
$28.1B
$256K 0.02%
1,736
+43
+3% +$5.96K
CW icon
412
Curtiss-Wright
CW
$25.5B
$253K 0.02%
466
-1
-0.2% -$493
AEP icon
413
American Electric Power
AEP
$68.4B
$250K 0.02%
2,222
+7
+0.3% +$766
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$250K 0.02%
1,785
+170
+11% +$23.7K
ALL icon
415
Allstate
ALL
$67.5B
$250K 0.02%
1,164
+43
+4% +$8.68K
YUM icon
416
Yum! Brands
YUM
$41.1B
$249K 0.02%
1,640
-14
-0.8% -$2.06K
SLV icon
417
iShares Silver Trust
SLV
$30.9B
$249K 0.02%
+5,871
New +$211K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$29.3B
$246K 0.02%
539
+3
+0.6% +$1.22K
MFC icon
419
Manulife Financial
MFC
$73.5B
$244K 0.02%
+7,837
New +$242K
DHC
420
Diversified Healthcare Trust
DHC
$2.14B
$240K 0.02%
54,314
-5
-0% -$19
TRGP icon
421
Targa Resources
TRGP
$55.1B
$239K 0.02%
1,429
+11
+0.8% +$1.83K
UNM icon
422
Unum
UNM
$14.3B
$239K 0.02%
3,077
-13
-0.4% -$974
FCNCA icon
423
First Citizens BancShares
FCNCA
$25.3B
$239K 0.02%
134
-1
-0.7% -$1.97K
BIIB icon
424
Biogen
BIIB
$30.7B
$239K 0.02%
+1,703
New +$230K
MP icon
425
MP Materials
MP
$9.1B
$238K 0.02%
+3,554
New +$224K
15 16
17
18 19

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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.