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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
TSLA icon
26
Tesla
TSLA
$1.3T
$9.49M 0.74%
21,346
+1,141
+6% +$396K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.22M 0.72%
45,307
-798
-2% -$159K
V icon
28
Visa
V
$677B
$9.04M 0.71%
26,477
+737
+3% +$255K
ORCL icon
29
Oracle
ORCL
$423B
$8.84M 0.69%
31,439
+12,283
+64% +$3.13M
PLTR icon
30
Palantir
PLTR
$413B
$8.74M 0.68%
47,899
+3,922
+9% +$636K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.13M 0.64%
135,697
-499
-0.4% -$29.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$7.66M 0.6%
82,056
+3,711
+5% +$337K
COST icon
33
Costco
COST
$420B
$7.59M 0.59%
8,204
+151
+2% +$145K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$7.57M 0.59%
12,606
+165
+1% +$94.5K
ABBV icon
35
AbbVie
ABBV
$435B
$7.48M 0.58%
32,325
+3,951
+14% +$805K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$6.92M 0.54%
37,346
+4,615
+14% +$791K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.66M 0.52%
55,236
-50
-0.1% -$5.73K
GS icon
38
Goldman Sachs
GS
$303B
$6.65M 0.52%
8,348
+1,034
+14% +$766K
HD icon
39
Home Depot
HD
$355B
$6.39M 0.5%
15,763
+2,729
+21% +$1.07M
LLY icon
40
Eli Lilly
LLY
$1.06T
$6.23M 0.49%
8,169
+269
+3% +$200K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.23M 0.49%
32,037
-745
-2% -$140K
CVX icon
42
Chevron
CVX
$366B
$6M 0.47%
38,646
+4,826
+14% +$747K
NFLX icon
43
Netflix
NFLX
$309B
$5.85M 0.46%
48,830
+1,810
+4% +$221K
SAMT icon
44
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$5.7M 0.45%
152,999
+26,387
+21% +$934K
GE icon
45
GE Aerospace
GE
$384B
$5.6M 0.44%
18,630
+9,886
+113% +$2.7M
CAT icon
46
Caterpillar
CAT
$387B
$5.58M 0.44%
11,697
+1,452
+14% +$620K
PANW icon
47
Palo Alto Networks
PANW
$297B
$5.43M 0.42%
26,651
+1,582
+6% +$303K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.31M 0.41%
92,322
+3,408
+4% +$194K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.23M 0.41%
19,109
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$5.06M 0.39%
30,390
+8,278
+37% +$1.31M
1
2
3 4 5

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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.