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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
XOM icon
26
ExxonMobil
XOM
$634B
$11.1M 0.8%
92,011
+2,169
+2% +$252K
TSLA icon
27
Tesla
TSLA
$1.3T
$10.2M 0.74%
22,590
+1,244
+6% +$551K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$9.31M 0.68%
44,987
+7,641
+20% +$1.51M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.22M 0.67%
147,541
+11,844
+9% +$726K
PLTR icon
30
Palantir
PLTR
$413B
$9.04M 0.66%
50,848
+2,949
+6% +$534K
LLY icon
31
Eli Lilly
LLY
$1.06T
$8.96M 0.65%
8,340
+171
+2% +$164K
WMB icon
32
Williams Companies
WMB
$86.1B
$8.91M 0.65%
148,150
+80,902
+120% +$4.89M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.77M 0.64%
41,694
-3,613
-8% -$746K
V icon
34
Visa
V
$677B
$8.76M 0.64%
24,966
-1,511
-6% -$515K
DAL icon
35
Delta Air Lines
DAL
$60.1B
$8.62M 0.63%
124,276
+106,262
+590% +$6.64M
GS icon
36
Goldman Sachs
GS
$303B
$7.96M 0.58%
9,057
+709
+8% +$579K
CAT icon
37
Caterpillar
CAT
$387B
$7.84M 0.57%
13,682
+1,985
+17% +$1.1M
ABBV icon
38
AbbVie
ABBV
$435B
$7.8M 0.57%
34,121
+1,796
+6% +$409K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$7.69M 0.56%
12,513
-93
-0.7% -$57.1K
GE icon
40
GE Aerospace
GE
$384B
$7.22M 0.52%
23,438
+4,808
+26% +$1.45M
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.08M 0.51%
91,962
+30,913
+51% +$2.37M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.94M 0.5%
57,030
+1,794
+3% +$219K
ORCL icon
43
Oracle
ORCL
$423B
$6.92M 0.5%
35,522
+4,083
+13% +$972K
COST icon
44
Costco
COST
$420B
$6.82M 0.5%
7,905
-299
-4% -$271K
WFC icon
45
Wells Fargo
WFC
$264B
$6.62M 0.48%
71,018
+31,080
+78% +$2.7M
SAMT icon
46
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$6.46M 0.47%
167,649
+14,650
+10% +$557K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.28M 0.46%
31,607
-430
-1% -$84.5K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.19M 0.45%
45,223
+10,152
+29% +$1.42M
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$5.89M 0.43%
63,771
+9,413
+17% +$854K
QCOM icon
50
Qualcomm
QCOM
$176B
$5.71M 0.41%
33,357
+2,967
+10% +$509K
1
2
3 4 5

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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.