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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
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$3.66M |
| 2 |
Capital One
COF
|
+$1.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.69M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.5M |
| 4 |
NVIDIA
NVDA
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| – | – |
-3,113
| Closed | -$412K |
|
452
Humana
HUM
$46.2B
| – | – |
-818
| Closed | -$216K |
|
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,769
| Closed | -$297K |
|
454
Gartner
IT
$11.7B
| – | – |
-525
| Closed | -$218K |
|
455
Leslie's
LESL
$11M
| – | – |
-1,171
| Closed | -$14.9K |
|
456
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-1,358
| Closed | -$216K |
|
457
iShares MBS ETF
MBB
$39.1B
| – | – |
-3,041
| Closed | -$284K |
|
|
NOVA
458
DELISTED
Sunnova Energy
NOVA
| – | – |
-40,353
| Closed | -$8.67K |
|
459
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-1,919
| Closed | -$514K |
|
|
ORGN
460
DELISTED
Origin Materials
ORGN
| – | – |
-906
| Closed | -$20.6K |
|
461
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| – | – |
-4,775
| Closed | -$232K |
|
462
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| – | – |
-3,065
| Closed | -$202K |
|
463
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-427
| Closed | -$257K |
|
464
Stem
STEM
$52.7M
| – | – |
-751
| Closed | -$6.24K |
|
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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.