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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
-1.98%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.09M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.69M
2
MSFT icon
Microsoft
MSFT
+$5.63M
3
AMZN icon
Amazon
AMZN
+$4.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$3.92M 0.42%
24,338
-4,783
-16% -$801K
WMT icon
52
Walmart Inc
WMT
$890B
$3.92M 0.42%
41,199
+8,936
+28% +$838K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.9M 0.41%
7,527
+2,418
+47% +$1.37M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.57M 0.38%
39,301
-1,000
-2% -$92K
QCOM icon
55
Qualcomm
QCOM
$176B
$3.39M 0.36%
22,799
+1,570
+7% +$256K
CSCO icon
56
Cisco
CSCO
$479B
$3.39M 0.36%
59,711
-198
-0.3% -$12.2K
MA icon
57
Mastercard
MA
$493B
$3.33M 0.35%
6,251
+66
+1% +$35.9K
MS icon
58
Morgan Stanley
MS
$340B
$3.31M 0.35%
28,574
-170
-0.6% -$21.9K
CRM icon
59
Salesforce
CRM
$158B
$3.25M 0.35%
12,134
+375
+3% +$117K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.2M 0.34%
38,705
+16,687
+76% +$1.57M
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$3.16M 0.34%
50,719
-2,167
-4% -$117K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.13M 0.33%
83,265
-381
-0.5% -$13.8K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.12M 0.33%
25,629
+56
+0.2% +$7.29K
COP icon
64
ConocoPhillips
COP
$141B
$3.08M 0.33%
33,595
-1,436
-4% -$143K
MRK icon
65
Merck
MRK
$318B
$3.07M 0.33%
37,083
-9,488
-20% -$886K
CAT icon
66
Caterpillar
CAT
$387B
$3.06M 0.32%
9,970
-35
-0.3% -$12.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.03M 0.32%
67,528
-2,240
-3% -$101K
TJX icon
68
TJX Companies
TJX
$178B
$2.97M 0.32%
23,452
-458
-2% -$55.6K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.93M 0.31%
28,110
+1,408
+5% +$160K
LMT icon
70
Lockheed Martin
LMT
$136B
$2.91M 0.31%
6,099
-18
-0.3% -$8.29K
ETN icon
71
Eaton
ETN
$174B
$2.87M 0.31%
9,943
+1,667
+20% +$519K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$126B
$2.77M 0.29%
5,604
+84
+2% +$39.1K
ABT icon
73
Abbott
ABT
$187B
$2.6M 0.28%
20,195
+226
+1% +$28.8K
ORCL icon
74
Oracle
ORCL
$423B
$2.56M 0.27%
18,452
+2,592
+16% +$422K
MCK icon
75
McKesson
MCK
$101B
$2.53M 0.27%
3,635
+280
+8% +$173K
1 2
3
4 5

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Fidelis Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fidelis Capital Partners held 463 positions worth $941M, down 5.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners's Q1 2025 filing shows 24 new, 187 increased, 189 reduced and 33 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,815 shares worth $614K. The largest sale was Costco, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fidelis Capital Partners's largest Q1 2025 buy was Atlantic Union Bankshares: 22,815 shares worth $614K.
  • Fidelis Capital Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $12.3M increase.
  • Fidelis Capital Partners's biggest Q1 2025 reduction was Costco, cutting an estimated $8.69M.
  • Fidelis Capital Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.25M.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $941M portfolio in Q1 2025.
  • Fidelis Capital Partners opened 24 new positions and closed 33 in Q1 2025.
  • Fidelis Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $941M.

Based on Fidelis Capital Partners's 13F filing for Q1 2025, filed 1 May 2025.