We are live on ! Find out more
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
Cap. Flow
+$24M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.66M
2
COF icon
Capital One
COF
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.97M
2
DFS
Discover Financial Services
DFS
+$1.79M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.97M 0.82%
46,105
+1,162
+3% +$215K
V icon
27
Visa
V
$688B
$8.74M 0.8%
25,740
+519
+2% +$181K
PLTR icon
28
Palantir
PLTR
$380B
$7.9M 0.72%
43,977
+3,831
+10% +$449K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.81M 0.71%
136,196
-3,559
-3% -$191K
COST icon
30
Costco
COST
$418B
$7.8M 0.71%
8,053
+111
+1% +$110K
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$7.06M 0.64%
12,441
+1,107
+10% +$551K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$6.97M 0.64%
78,345
+21,924
+39% +$1.87M
TSLA icon
33
Tesla
TSLA
$1.27T
$6.46M 0.59%
20,205
-464
-2% -$140K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$6.3M 0.57%
55,286
+274
+0.5% +$27K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.08M 0.55%
32,782
-4,072
-11% -$703K
LLY icon
36
Eli Lilly
LLY
$1.04T
$5.9M 0.54%
7,900
-55
-0.7% -$42.7K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$5.58M 0.51%
32,731
+122
+0.4% +$18.8K
ABBV icon
38
AbbVie
ABBV
$435B
$5.57M 0.51%
28,374
-145
-0.5% -$26.9K
NFLX icon
39
Netflix
NFLX
$309B
$5.54M 0.5%
47,020
+1,450
+3% +$164K
GS icon
40
Goldman Sachs
GS
$313B
$5.3M 0.48%
7,314
+103
+1% +$59.7K
CVX icon
41
Chevron
CVX
$371B
$5.17M 0.47%
33,820
+3,443
+11% +$485K
HD icon
42
Home Depot
HD
$352B
$5.04M 0.46%
13,034
+488
+4% +$177K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.95M 0.45%
35,071
+352
+1% +$44.5K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.93M 0.45%
88,914
-12,085
-12% -$640K
ORCL icon
45
Oracle
ORCL
$416B
$4.91M 0.45%
19,156
+704
+4% +$114K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.91M 0.45%
19,109
-2,065
-10% -$460K
WMT icon
47
Walmart Inc
WMT
$894B
$4.75M 0.43%
45,963
+4,764
+12% +$454K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$4.64M 0.42%
54,358
-71
-0.1% -$5.77K
CMG icon
49
Chipotle Mexican Grill
CMG
$43.7B
$4.58M 0.42%
107,216
+596
+0.6% +$30.3K
SAMT icon
50
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
$4.52M 0.41%
126,612
+117,825
+1,341% +$3.66M
1
2
3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

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.