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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
TYL icon
451
Tyler Technologies
TYL
$12.8B
$218K 0.02%
417
+7
+2% +$3.93K
THC icon
452
Tenet Healthcare
THC
$21.1B
$218K 0.02%
+1,074
New +$191K
NVT icon
453
nVent Electric
NVT
$26.7B
$217K 0.02%
+2,200
New +$191K
FXI icon
454
iShares China Large-Cap ETF
FXI
$4.31B
$217K 0.02%
+5,272
New +$204K
DASH icon
455
DoorDash
DASH
$93.7B
$215K 0.02%
+791
New +$198K
IBIT icon
456
iShares Bitcoin Trust
IBIT
$48.4B
$215K 0.02%
3,308
-1,837
-36% -$119K
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.9B
$215K 0.02%
1,525
-273
-15% -$41.8K
INMU icon
458
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$212K 0.02%
8,865
– –
GGG icon
459
Graco
GGG
$13.5B
$212K 0.02%
2,490
-83
-3% -$7.1K
APO icon
460
Apollo Global Management
APO
$73.4B
$211K 0.02%
1,586
+33
+2% +$4.67K
FSS icon
461
Federal Signal
FSS
$7.83B
$211K 0.02%
1,773
– –
NVO
462
Novo Nordisk
NVO
$209B
$210K 0.02%
3,788
-1,006
-21% -$58.9K
BXP icon
463
Boston Properties
BXP
$11.1B
$210K 0.02%
+2,824
New +$199K
DTE icon
464
DTE Energy
DTE
$29.1B
$209K 0.02%
1,479
+14
+1% +$1.92K
ATO icon
465
Atmos Energy
ATO
$28.8B
$209K 0.02%
+1,222
New +$197K
TFC icon
466
Truist Financial
TFC
$64B
$207K 0.02%
+4,534
New +$204K
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$207K 0.02%
+4,572
New +$200K
BP icon
468
BP
BP
$107B
$205K 0.02%
5,959
-55
-0.9% -$1.84K
RSPT icon
469
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$203K 0.02%
+4,560
New +$191K
DVN icon
470
Devon Energy
DVN
$47.3B
$201K 0.02%
+5,739
New +$195K
ALLE icon
471
Allegion
ALLE
$14.4B
$201K 0.02%
+1,134
New +$187K
TDY icon
472
Teledyne Technologies
TDY
$32B
$200K 0.02%
+342
New +$187K
PREF icon
473
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$194K 0.02%
10,111
– –
AGNC icon
474
AGNC Investment
AGNC
$12.9B
$191K 0.01%
19,475
-1
-0% -$10
KYN icon
475
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$170K 0.01%
13,716
+113
+0.8% +$1.39K
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.