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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
MUFG icon
476
Mitsubishi UFJ Financial
MUFG
$251B
$166K 0.01%
10,415
– –
NB
477
NioCorp Developments
NB
$793M
$162K 0.01%
+24,183
New +$102K
PBR icon
478
Petrobras
PBR
$118B
$152K 0.01%
12,000
-306
-2% -$3.84K
AMCR icon
479
Amcor
AMCR
$21.8B
$140K 0.01%
3,419
-1,123
-25% -$50.3K
SWBI icon
480
Smith & Wesson
SWBI
$636M
$127K 0.01%
+12,962
New +$111K
SAN icon
481
Banco Santander
SAN
$210B
$107K 0.01%
10,200
+1
+0% +$9
BBAI icon
482
BigBear.ai
BBAI
$1.55B
$107K 0.01%
+16,350
New +$105K
UWMC icon
483
UWM Holdings
UWMC
$478M
$99K 0.01%
16,255
+68
+0.4% +$357
CIO
484
DELISTED
City Office REIT
CIO
$90.3K 0.01%
12,968
+12
+0.1% +$79
AMBP icon
485
Ardagh Metal Packaging
AMBP
$2.97B
$81.6K 0.01%
20,449
-23
-0.1% -$92
CFFN icon
486
Capitol Federal Financial
CFFN
$1.08B
$73.2K 0.01%
11,528
+8
+0.1% +$50
EVC icon
487
Entravision Communication
EVC
$1.08B
$28.9K ﹤0.01%
12,424
-1
-0% -$2
SES icon
488
SES AI
SES
$196M
$24.1K ﹤0.01%
14,405
+9
+0.1% +$11
DKS icon
489
Dick's Sporting Goods
DKS
$19.2B
– –
-988
Closed -$214K
DLR icon
490
Digital Realty Trust
DLR
$70.8B
– –
-1,259
Closed -$213K
FANG icon
491
Diamondback Energy
FANG
$55.7B
– –
-2,982
Closed -$430K
GRNT icon
492
Granite Ridge Resources
GRNT
$670M
– –
-11,149
Closed -$54.5K
SLB icon
493
SLB Ltd
SLB
$78.9B
– –
-13,772
Closed -$453K
SMR icon
494
NuScale Power
SMR
$3.77B
– –
-6,242
Closed -$287K
VOD icon
495
Vodafone
VOD
$36.4B
– –
-11,968
Closed -$135K
16 17 18 19
20

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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.