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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
LESL icon
426
Leslie's
LESL
$10.7M
$14.9K ﹤0.01%
+1,171
New +$35.9K
SES icon
427
SES AI
SES
$200M
$14.8K ﹤0.01%
+14,377
New +$13.2K
NOVA
428
DELISTED
Sunnova Energy
NOVA
$8.67K ﹤0.01%
+40,353
New +$77.7K
STEM icon
429
Stem
STEM
$50.5M
$6.24K ﹤0.01%
+751
New +$8.7K
BDX icon
430
Becton Dickinson
BDX
$48.3B
– –
-1,047
Closed -$259K
BKR icon
431
Baker Hughes
BKR
$62.7B
– –
-4,267
Closed -$202K
CALF icon
432
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-75,235
Closed -$3.25M
CCJ icon
433
Cameco
CCJ
$43B
– –
-5,223
Closed -$248K
CNC icon
434
Centene
CNC
$32.8B
– –
-3,124
Closed -$203K
CNQ icon
435
Canadian Natural Resources
CNQ
$97B
– –
-7,862
Closed -$236K
CP icon
436
Canadian Pacific Kansas City
CP
$80.3B
– –
-2,780
Closed -$208K
DD icon
437
DuPont de Nemours
DD
$19.2B
– –
-3,007
Closed -$287K
DGRW icon
438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,499
Closed -$290K
DKS icon
439
Dick's Sporting Goods
DKS
$19.1B
– –
-7,057
Closed -$1.67M
DXCM icon
440
DexCom
DXCM
$32.7B
– –
-2,399
Closed -$209K
FDX icon
441
FedEx
FDX
$75.8B
– –
-878
Closed -$217K
FXI icon
442
iShares China Large-Cap ETF
FXI
$4.33B
– –
-7,504
Closed -$238K
GEHC icon
443
GE HealthCare
GEHC
$32.7B
– –
-2,679
Closed -$234K
GIS icon
444
General Mills
GIS
$19.8B
– –
-3,834
Closed -$230K
HAL icon
445
Halliburton
HAL
$27.7B
– –
-8,283
Closed -$211K
IR icon
446
Ingersoll Rand
IR
$33.8B
– –
-2,309
Closed -$214K
LULU icon
447
lululemon athletica
LULU
$14.3B
– –
-503
Closed -$206K
MAS icon
448
Masco
MAS
$14.9B
– –
-2,684
Closed -$208K
NUE icon
449
Nucor
NUE
$62.8B
– –
-1,687
Closed -$222K
O icon
450
Realty Income
O
$58.1B
– –
-4,096
Closed -$223K
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.