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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
-1.98%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.09M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.69M
2
MSFT icon
Microsoft
MSFT
+$5.63M
3
AMZN icon
Amazon
AMZN
+$4.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$8.22M 0.87%
207,085
-51,072
-20% -$2.28M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.11M 0.86%
44,943
-798
-2% -$152K
COST icon
28
Costco
COST
$420B
$7.76M 0.82%
7,942
-8,917
-53% -$8.69M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.33M 0.78%
139,755
+11,835
+9% +$599K
LLY icon
30
Eli Lilly
LLY
$1.06T
$7.04M 0.75%
7,955
+776
+11% +$646K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.18M 0.66%
36,854
+359
+1% +$64.3K
TSLA icon
32
Tesla
TSLA
$1.3T
$5.89M 0.63%
20,669
+1,106
+6% +$369K
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
$5.52M 0.59%
106,620
-1,381
-1% -$75.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$5.36M 0.57%
11,334
-2,511
-18% -$1.28M
ABBV icon
35
AbbVie
ABBV
$435B
$5.31M 0.56%
28,519
+1,560
+6% +$303K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.21M 0.55%
100,999
+1,342
+1% +$76.4K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.17M 0.55%
55,012
-952
-2% -$96.7K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$5.04M 0.54%
32,609
+2,636
+9% +$412K
NFLX icon
39
Netflix
NFLX
$309B
$5.02M 0.53%
45,570
+210
+0.5% +$20K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$4.75M 0.5%
56,421
+22,865
+68% +$1.84M
PLTR icon
41
Palantir
PLTR
$413B
$4.53M 0.48%
40,146
+11,874
+42% +$1.04M
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.51M 0.48%
21,174
-227
-1% -$52.2K
HD icon
43
Home Depot
HD
$355B
$4.49M 0.48%
12,546
+1,554
+14% +$606K
PANW icon
44
Palo Alto Networks
PANW
$297B
$4.49M 0.48%
25,065
-2,144
-8% -$396K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.45M 0.47%
91,002
-17,191
-16% -$860K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.31M 0.46%
54,429
-223
-0.4% -$18.7K
CVX icon
47
Chevron
CVX
$366B
$4.21M 0.45%
30,377
-1,360
-4% -$213K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.17M 0.44%
34,719
+78
+0.2% +$10K
UNH icon
49
UnitedHealth
UNH
$370B
$3.96M 0.42%
9,469
-487
-5% -$249K
GS icon
50
Goldman Sachs
GS
$303B
$3.93M 0.42%
7,211
-207
-3% -$125K
1
2
3 4 5

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Fidelis Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fidelis Capital Partners held 463 positions worth $941M, down 5.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners's Q1 2025 filing shows 24 new, 187 increased, 189 reduced and 33 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,815 shares worth $614K. The largest sale was Costco, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fidelis Capital Partners's largest Q1 2025 buy was Atlantic Union Bankshares: 22,815 shares worth $614K.
  • Fidelis Capital Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $12.3M increase.
  • Fidelis Capital Partners's biggest Q1 2025 reduction was Costco, cutting an estimated $8.69M.
  • Fidelis Capital Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.25M.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $941M portfolio in Q1 2025.
  • Fidelis Capital Partners opened 24 new positions and closed 33 in Q1 2025.
  • Fidelis Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $941M.

Based on Fidelis Capital Partners's 13F filing for Q1 2025, filed 1 May 2025.