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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
DVN icon
451
Devon Energy
DVN
$47.3B
$224K 0.02%
6,109
+370
+6% +$12.9K
FTNT icon
452
Fortinet
FTNT
$117B
$223K 0.02%
2,809
-9
-0.3% -$746
ROK icon
453
Rockwell Automation
ROK
$49B
$223K 0.02%
+572
New +$215K
KEYS icon
454
Keysight
KEYS
$58.3B
$222K 0.02%
+1,094
New +$203K
ZWS icon
455
Zurn Elkay Water Solutions
ZWS
$8.53B
$222K 0.02%
4,765
-60
-1% -$2.82K
INSM icon
456
Insmed
INSM
$28.6B
$221K 0.02%
+1,271
New +$232K
NET icon
457
Cloudflare
NET
$107B
$221K 0.02%
1,120
+85
+8% +$18K
FIX icon
458
Comfort Systems
FIX
$59.6B
$220K 0.02%
236
-164
-41% -$151K
CBOE icon
459
Cboe Global Markets
CBOE
$29.9B
$215K 0.02%
858
-36
-4% -$8.96K
PRF icon
460
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$215K 0.02%
4,572
– –
EOG icon
461
EOG Resources
EOG
$70.7B
$214K 0.02%
2,041
-5,488
-73% -$590K
INMU icon
462
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$213K 0.02%
8,865
– –
APO icon
463
Apollo Global Management
APO
$73.4B
$213K 0.02%
1,471
-115
-7% -$15.3K
PRU icon
464
Prudential Financial
PRU
$41.8B
$211K 0.02%
1,869
-4,898
-72% -$525K
AGNC icon
465
AGNC Investment
AGNC
$12.9B
$209K 0.02%
19,475
– –
FANG icon
466
Diamondback Energy
FANG
$52.7B
$207K 0.02%
+1,375
New +$203K
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$206K 0.02%
+655
New +$205K
OC icon
468
Owens Corning
OC
$12.4B
$206K 0.02%
1,839
-77
-4% -$9.04K
ENTG icon
469
Entegris
ENTG
$23.2B
$206K 0.01%
2,440
+69
+3% +$5.99K
OEF icon
470
iShares S&P 100 ETF
OEF
$20.5B
$205K 0.01%
+597
New +$203K
DGICA icon
471
Donegal Group Class A
DGICA
$714M
$204K 0.01%
+10,217
New +$201K
PAYX icon
472
Paychex
PAYX
$42.7B
$202K 0.01%
1,800
-387
-18% -$45.3K
COO icon
473
Cooper Companies
COO
$14.5B
$202K 0.01%
+2,460
New +$184K
ROL icon
474
Rollins
ROL
$18.2B
$201K 0.01%
+3,351
New +$197K
AWK icon
475
American Water Works
AWK
$26.9B
$201K 0.01%
1,540
-54
-3% -$7.21K
17 18
19
20 21

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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.