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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
CSCO icon
51
Cisco
CSCO
$479B
$5.66M 0.41%
73,493
+3,954
+6% +$293K
CVX icon
52
Chevron
CVX
$366B
$5.52M 0.4%
36,229
-2,417
-6% -$368K
WMT icon
53
Walmart Inc
WMT
$890B
$5.49M 0.4%
49,304
+1,737
+4% +$187K
MS icon
54
Morgan Stanley
MS
$340B
$5.41M 0.39%
30,482
+637
+2% +$106K
RTX icon
55
RTX Corp
RTX
$301B
$5.33M 0.39%
29,075
+2,023
+7% +$351K
HD icon
56
Home Depot
HD
$355B
$5.23M 0.38%
15,190
-573
-4% -$210K
MRK icon
57
Merck
MRK
$318B
$5.17M 0.38%
49,118
+9,029
+23% +$848K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.06M 0.37%
18,289
-820
-4% -$227K
PANW icon
59
Palo Alto Networks
PANW
$297B
$5.04M 0.37%
27,356
+705
+3% +$142K
MU icon
60
Micron Technology
MU
$991B
$4.69M 0.34%
16,431
-53
-0.3% -$12.2K
KLAC icon
61
KLA
KLAC
$259B
$4.56M 0.33%
37,500
-340
-0.9% -$39.9K
NFLX icon
62
Netflix
NFLX
$309B
$4.5M 0.33%
47,973
-857
-2% -$92.4K
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$4.47M 0.32%
55,025
+2,209
+4% +$173K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.43M 0.32%
7,340
-12
-0.2% -$7.18K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.42M 0.32%
99,594
– –
AMD icon
66
Advanced Micro Devices
AMD
$789B
$4.17M 0.3%
19,483
+224
+1% +$50.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.06M 0.29%
28,183
+3
+0% +$433
CMG icon
68
Chipotle Mexican Grill
CMG
$41.5B
$3.97M 0.29%
107,314
+885
+0.8% +$32K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.95M 0.29%
41,910
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.87M 0.28%
14,988
+1,855
+14% +$475K
LMT icon
71
Lockheed Martin
LMT
$136B
$3.86M 0.28%
7,983
-19
-0.2% -$9.09K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.82M 0.28%
17,380
+6,269
+56% +$1.37M
GEV icon
73
GE Vernova
GEV
$264B
$3.81M 0.28%
5,836
+793
+16% +$483K
IBM icon
74
IBM
IBM
$224B
$3.78M 0.27%
12,747
+1,518
+14% +$455K
PG icon
75
Procter & Gamble
PG
$339B
$3.77M 0.27%
26,300
-121
-0.5% -$17.8K
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.