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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
ES icon
426
Eversource Energy
ES
$27.2B
$251K 0.02%
3,723
+24
+0.6% +$1.69K
LEN icon
427
Lennar Class A
LEN
$21.2B
$250K 0.02%
2,432
-60
-2% -$7.25K
MUNI icon
428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$249K 0.02%
4,759
+450
+10% +$23.6K
GRMN
429
Garmin
GRMN
$60B
$248K 0.02%
1,225
-15
-1% -$3.26K
TFC icon
430
Truist Financial
TFC
$64B
$248K 0.02%
5,039
+505
+11% +$23.3K
HEFA icon
431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$246K 0.02%
5,938
– –
KMB icon
432
Kimberly-Clark
KMB
$36.5B
$244K 0.02%
2,421
+67
+3% +$7.33K
MEAR icon
433
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$244K 0.02%
4,854
+465
+11% +$23.4K
UNM icon
434
Unum
UNM
$14.3B
$242K 0.02%
3,122
+45
+1% +$3.44K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$241K 0.02%
1,832
-265
-13% -$34.5K
DD icon
436
DuPont de Nemours
DD
$19.2B
$241K 0.02%
1,999
-2,755
-58% -$310K
FTCS icon
437
First Trust Capital Strength ETF
FTCS
$7.95B
$240K 0.02%
2,589
-531
-17% -$49.1K
CRWV
438
CoreWeave
CRWV
$49.5B
$237K 0.02%
3,306
-3,806
-54% -$386K
XYL icon
439
Xylem
XYL
$28.1B
$236K 0.02%
1,736
– –
Q
440
Qnity Electronics Inc
Q
$28.9B
$236K 0.02%
+2,893
New +$246K
DECK icon
441
Deckers Outdoor
DECK
$13.3B
$235K 0.02%
2,268
+84
+4% +$7.87K
VEEV icon
442
Veeva Systems
VEEV
$37.4B
$232K 0.02%
1,041
+28
+3% +$7.43K
OKE icon
443
Oneok
OKE
$54.5B
$231K 0.02%
3,146
-58
-2% -$4.11K
SNOW icon
444
Snowflake
SNOW
$115B
$227K 0.02%
+1,036
New +$253K
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.9B
$227K 0.02%
1,449
-76
-5% -$10.9K
APA icon
446
APA Corp
APA
$13.2B
$227K 0.02%
9,281
-1,501
-14% -$36.3K
OSK icon
447
Oshkosh
OSK
$9.59B
$227K 0.02%
+1,807
New +$232K
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.02%
1,615
-170
-10% -$23.7K
NVT icon
449
nVent Electric
NVT
$26.7B
$225K 0.02%
2,204
+4
+0.2% +$415
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$29.3B
$224K 0.02%
563
+24
+4% +$10.6K
16 17
18
19 20

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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.