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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
VRSN icon
476
VeriSign
VRSN
$26.5B
$200K 0.01%
824
+8
+1% +$2.01K
FBTC icon
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$200K 0.01%
2,625
+305
+13% +$26.6K
PREF icon
478
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$193K 0.01%
10,111
– –
HBAN icon
479
Huntington Bancshares
HBAN
$35.6B
$184K 0.01%
+10,620
New +$174K
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$251B
$167K 0.01%
10,554
+139
+1% +$2.15K
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$157K 0.01%
12,668
-1,048
-8% -$12.5K
SAN icon
482
Banco Santander
SAN
$210B
$132K 0.01%
11,253
+1,053
+10% +$11.2K
AMCR icon
483
Amcor
AMCR
$21.8B
$97.5K 0.01%
2,338
-1,081
-32% -$44.6K
CIO
484
DELISTED
City Office REIT
CIO
$90.6K 0.01%
12,956
-12
-0.1% -$83
BBAI icon
485
BigBear.ai
BBAI
$1.55B
$87.4K 0.01%
16,178
-172
-1% -$1.12K
AMBP icon
486
Ardagh Metal Packaging
AMBP
$2.97B
$82.6K 0.01%
20,158
-291
-1% -$1.1K
AOUT icon
487
American Outdoor Brands
AOUT
$160M
$82.5K 0.01%
+10,676
New +$79.2K
CFFN icon
488
Capitol Federal Financial
CFFN
$1.08B
$78.8K 0.01%
11,573
+45
+0.4% +$293
UWMC icon
489
UWM Holdings
UWMC
$478M
$71.9K 0.01%
16,424
+169
+1% +$909
EVC icon
490
Entravision Communication
EVC
$1.08B
$36.4K ﹤0.01%
12,427
+3
+0% +$8
SES icon
491
SES AI
SES
$196M
$25.9K ﹤0.01%
14,411
+6
+0% +$13
ALLE icon
492
Allegion
ALLE
$14.1B
– –
-1,134
Closed -$201K
ATO icon
493
Atmos Energy
ATO
$28.4B
– –
-1,222
Closed -$209K
BIIB icon
494
Biogen
BIIB
$30.6B
– –
-1,703
Closed -$239K
BLDR icon
495
Builders FirstSource
BLDR
$7.74B
– –
-2,987
Closed -$362K
BXP icon
496
Boston Properties
BXP
$10.8B
– –
-2,824
Closed -$210K
COIN icon
497
Coinbase
COIN
$39.2B
– –
-866
Closed -$292K
COOP
498
DELISTED
Mr. Cooper
COOP
– –
-1,118
Closed -$236K
DASH icon
499
DoorDash
DASH
$90.9B
– –
-791
Closed -$215K
DTE icon
500
DTE Energy
DTE
$28.5B
– –
-1,479
Closed -$209K
17 18 19
20
21

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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.