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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
DTE icon
426
DTE Energy
DTE
$29.1B
$204K 0.02%
+1,465
New +$197K
BP icon
427
BP
BP
$107B
$204K 0.02%
+6,014
New +$176K
JEPI icon
428
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$201K 0.02%
+3,584
New +$199K
PREF icon
429
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$191K 0.02%
10,111
– –
AGNC icon
430
AGNC Investment
AGNC
$12.9B
$183K 0.02%
19,476
-2,202
-10% -$19.7K
DHC
431
Diversified Healthcare Trust
DHC
$2.14B
$183K 0.02%
54,319
+262
+0.5% +$756
KYN icon
432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$169K 0.02%
13,603
+227
+2% +$2.74K
PBR icon
433
Petrobras
PBR
$116B
$160K 0.01%
12,306
– –
F icon
434
Ford
F
$55.7B
$156K 0.01%
13,910
+994
+8% +$10.1K
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$254B
$147K 0.01%
10,415
-129
-1% -$1.67K
VOD icon
436
Vodafone
VOD
$37.4B
$135K 0.01%
11,968
-1,623
-12% -$15.7K
SAN icon
437
Banco Santander
SAN
$210B
$90.5K 0.01%
+10,199
New +$75.9K
CIO
438
DELISTED
City Office REIT
CIO
$90K 0.01%
12,956
-1,067
-8% -$5.35K
AMBP icon
439
Ardagh Metal Packaging
AMBP
$3.01B
$79K 0.01%
20,472
+40
+0.2% +$145
UWMC icon
440
UWM Holdings
UWMC
$434M
$68.3K 0.01%
16,187
-2,421
-13% -$10.6K
CFFN icon
441
Capitol Federal Financial
CFFN
$1.1B
$66.7K 0.01%
11,520
+1,464
+15% +$8.29K
GRNT icon
442
Granite Ridge Resources
GRNT
$644M
$54.5K 0.01%
+11,149
New +$61.4K
EVC icon
443
Entravision Communication
EVC
$1.1B
$29.6K ﹤0.01%
+12,425
New +$25.1K
SES icon
444
SES AI
SES
$208M
$15.1K ﹤0.01%
14,396
+19
+0.1% +$16
AEE icon
445
Ameren
AEE
$30.1B
– –
-2,576
Closed -$253K
ANSS
446
DELISTED
Ansys
ANSS
– –
-785
Closed -$252K
BHR
447
Braemar Hotels & Resorts
BHR
$142M
– –
-13,906
Closed -$26.4K
CHTR icon
448
Charter Communications
CHTR
$18.2B
– –
-596
Closed -$223K
COO icon
449
Cooper Companies
COO
$14.5B
– –
-2,635
Closed -$213K
DFS
450
DELISTED
Discover Financial Services
DFS
– –
-9,705
Closed -$1.79M
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.