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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
ACGL icon
426
Arch Capital
ACGL
$33.6B
$238K 0.02%
2,621
+72
+3% +$6.46K
CPER icon
427
United States Copper Index Fund
CPER
$772M
$237K 0.02%
7,912
– –
FTNT icon
428
Fortinet
FTNT
$117B
$237K 0.02%
2,818
-397
-12% -$35.4K
COOP
429
DELISTED
Mr. Cooper
COOP
$236K 0.02%
1,118
+2
+0.2% +$368
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$235K 0.02%
+5,938
New +$229K
OKE icon
431
Oneok
OKE
$54.5B
$234K 0.02%
3,204
-385
-11% -$29.5K
NUE icon
432
Nucor
NUE
$62.1B
$232K 0.02%
1,714
+12
+0.7% +$1.7K
FBTC icon
433
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$232K 0.02%
2,320
-585
-20% -$58.4K
PPL
434
PPL Corp
PPL
$26.7B
$228K 0.02%
6,141
+35
+0.6% +$1.26K
LII icon
435
Lennox International
LII
$15.2B
$228K 0.02%
431
+37
+9% +$21.6K
VRSN icon
436
VeriSign
VRSN
$26.6B
$228K 0.02%
816
+58
+8% +$16.2K
CTRA
437
DELISTED
Coterra Energy
CTRA
$228K 0.02%
9,643
-514
-5% -$12.4K
ZWS icon
438
Zurn Elkay Water Solutions
ZWS
$8.53B
$227K 0.02%
+4,825
New +$208K
OIH icon
439
VanEck Oil Services ETF
OIH
$1.84B
$226K 0.02%
871
– –
STX icon
440
Seagate
STX
$184B
$226K 0.02%
+957
New +$163K
MUNI icon
441
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$225K 0.02%
4,309
– –
K
442
DELISTED
Kellanova
K
$225K 0.02%
2,742
+15
+0.6% +$1.19K
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$222K 0.02%
2,499
– –
NET icon
444
Cloudflare
NET
$107B
$222K 0.02%
1,035
+87
+9% +$17.8K
AWK icon
445
American Water Works
AWK
$26.9B
$222K 0.02%
1,594
+48
+3% +$6.78K
MEAR icon
446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$222K 0.02%
4,389
– –
DECK icon
447
Deckers Outdoor
DECK
$13.3B
$221K 0.02%
2,184
– –
ENTG icon
448
Entegris
ENTG
$23.2B
$219K 0.02%
+2,371
New +$202K
CBOE icon
449
Cboe Global Markets
CBOE
$29.9B
$219K 0.02%
894
+67
+8% +$16.1K
FIDU icon
450
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$219K 0.02%
2,669
– –
16 17
18
19 20

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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.