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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$276K 0.02%
10,490
+847
+9% +$21.3K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$39.1B
$270K 0.02%
+3,052
New +$274K
FDX icon
403
FedEx
FDX
$75.4B
$269K 0.02%
+932
New +$245K
RSPT icon
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$268K 0.02%
5,891
+1,331
+29% +$60.4K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.02%
2,501
-350
-12% -$37.3K
STX icon
406
Seagate
STX
$184B
$267K 0.02%
969
+12
+1% +$3.12K
STE icon
407
Steris
STE
$23.1B
$266K 0.02%
1,048
+8
+0.8% +$2.01K
TRGP icon
408
Targa Resources
TRGP
$55.1B
$265K 0.02%
1,438
+9
+0.6% +$1.52K
DHC
409
Diversified Healthcare Trust
DHC
$2.14B
$264K 0.02%
54,352
+38
+0.1% +$172
PTC icon
410
PTC
PTC
$16B
$263K 0.02%
1,512
-5
-0.3% -$929
DFLV icon
411
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$263K 0.02%
7,697
-5,045
-40% -$168K
FXL icon
412
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$263K 0.02%
1,564
– –
RKT icon
413
Rocket Companies
RKT
$38.9B
$262K 0.02%
+13,537
New +$242K
DGRW icon
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$262K 0.02%
2,925
+426
+17% +$38K
MANH icon
415
Manhattan Associates
MANH
$11.4B
$261K 0.02%
1,508
+94
+7% +$17.2K
PNR icon
416
Pentair
PNR
$11B
$261K 0.02%
+2,508
New +$268K
AEP icon
417
American Electric Power
AEP
$68.4B
$260K 0.02%
2,251
+29
+1% +$3.42K
DPZ icon
418
Domino's
DPZ
$11.6B
$256K 0.02%
615
-65
-10% -$27.1K
CW icon
419
Curtiss-Wright
CW
$25.5B
$256K 0.02%
464
-2
-0.4% -$1.12K
CHD icon
420
Church & Dwight Co
CHD
$24.5B
$255K 0.02%
3,045
+51
+2% +$4.36K
SYY icon
421
Sysco
SYY
$40.3B
$254K 0.02%
+3,450
New +$262K
ALL icon
422
Allstate
ALL
$67.5B
$254K 0.02%
1,221
+57
+5% +$11.7K
ACGL icon
423
Arch Capital
ACGL
$33.6B
$254K 0.02%
2,647
+26
+1% +$2.38K
VFH icon
424
Vanguard Financials ETF
VFH
$13.8B
$254K 0.02%
+1,900
New +$247K
YUM icon
425
Yum! Brands
YUM
$41.1B
$252K 0.02%
1,667
+27
+2% +$4K
15 16
17
18 19

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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.