We are live on ! Find out more
FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
+$24M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.66M
2
COF icon
Capital One
COF
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.97M
2
DFS
Discover Financial Services
DFS
+$1.79M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$4.38M 0.4%
10,245
+275
+3% +$91.7K
PANW icon
52
Palo Alto Networks
PANW
$295B
$4.33M 0.39%
25,069
+4
+0% +$743
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.22M 0.38%
7,377
-150
-2% -$80.5K
CSCO icon
54
Cisco
CSCO
$476B
$4.22M 0.38%
60,986
+1,275
+2% +$78.4K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4.18M 0.38%
102,603
+19,338
+23% +$741K
MS icon
56
Morgan Stanley
MS
$339B
$4.17M 0.38%
29,481
+907
+3% +$111K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.95M 0.36%
42,440
+3,139
+8% +$289K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.71M 0.34%
28,172
+62
+0.2% +$6.88K
MA icon
59
Mastercard
MA
$493B
$3.65M 0.33%
6,412
+161
+3% +$89K
PG icon
60
Procter & Gamble
PG
$339B
$3.65M 0.33%
23,850
-488
-2% -$79.7K
ETN icon
61
Eaton
ETN
$175B
$3.58M 0.33%
10,000
+57
+0.6% +$17.6K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.53M 0.32%
26,361
+732
+3% +$91.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.41M 0.31%
67,758
+230
+0.3% +$10.7K
QCOM icon
64
Qualcomm
QCOM
$176B
$3.22M 0.29%
22,112
-687
-3% -$101K
IAU icon
65
iShares Gold Trust
IAU
$67.4B
$3.22M 0.29%
50,719
– –
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.21M 0.29%
34,686
-4,019
-10% -$346K
TJX icon
67
TJX Companies
TJX
$179B
$3.12M 0.28%
23,582
+130
+0.6% +$16.5K
AMD icon
68
Advanced Micro Devices
AMD
$786B
$3.1M 0.28%
19,013
+1,606
+9% +$175K
KLAC icon
69
KLA
KLAC
$259B
$3.07M 0.28%
34,580
-460
-1% -$34.6K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.01M 0.27%
12,502
+2,247
+22% +$501K
CRM icon
71
Salesforce
CRM
$157B
$2.96M 0.27%
11,882
-252
-2% -$67.4K
COF icon
72
Capital One
COF
$133B
$2.95M 0.27%
13,861
+10,134
+272% +$1.89M
MRK icon
73
Merck
MRK
$316B
$2.88M 0.26%
36,285
-798
-2% -$63.4K
ABT icon
74
Abbott
ABT
$186B
$2.66M 0.24%
20,290
+95
+0.5% +$12.5K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.63M 0.24%
33,117
+10,003
+43% +$757K
1 2
3
4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Fidelis Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Fidelis Capital Partners held 465 positions worth $1.1B, up 17% from $941M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fidelis Capital Partners's Q2 2025 filing shows 35 new, 257 increased, 120 reduced and 20 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 49,943 shares worth $1.9M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.97M.

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

  • Fidelis Capital Partners's largest Q2 2025 buy was Columbia Research Enhanced Core ETF: 49,943 shares worth $1.9M.
  • Fidelis Capital Partners added most to Strategas Macro Thematic Opportunities ETF in Q2 2025, an estimated $3.66M increase.
  • Fidelis Capital Partners's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.97M.
  • Fidelis Capital Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.79M.
  • Fidelis Capital Partners's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2025.
  • Fidelis Capital Partners opened 35 new positions and closed 20 in Q2 2025.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on Fidelis Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.