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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
KLAC icon
76
KLA
KLAC
$259B
$2.43M 0.26%
35,040
-1,600
-4% -$115K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.35M 0.25%
5,849
+1,447
+33% +$626K
MCD icon
78
McDonald's
MCD
$195B
$2.34M 0.25%
7,394
+153
+2% +$45.8K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.25M 0.24%
7,700
-215
-3% -$64.9K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.2M 0.23%
10,255
+259
+3% +$61.9K
WFC icon
81
Wells Fargo
WFC
$264B
$2.19M 0.23%
31,469
-995
-3% -$74.7K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.18M 0.23%
67,549
+25,439
+60% +$874K
KO icon
83
Coca-Cola
KO
$375B
$2.08M 0.22%
28,924
+20
+0.1% +$1.34K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.07M 0.22%
38,519
+3,339
+9% +$180K
KR icon
85
Kroger
KR
$34.8B
$2.05M 0.22%
29,259
+1,608
+6% +$102K
HON icon
86
Honeywell
HON
$78B
$2.04M 0.22%
10,874
-228
-2% -$46.1K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$2.04M 0.22%
15,944
-934
-6% -$125K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.03M 0.22%
10,769
– –
IBM icon
89
IBM
IBM
$224B
$1.97M 0.21%
8,480
+497
+6% +$122K
PEP icon
90
PepsiCo
PEP
$190B
$1.96M 0.21%
14,684
+1,632
+13% +$243K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.89M 0.2%
45,808
+1,930
+4% +$87K
UNP icon
92
Union Pacific
UNP
$174B
$1.86M 0.2%
8,706
-236
-3% -$56.8K
ACN icon
93
Accenture
ACN
$108B
$1.83M 0.19%
6,251
+464
+8% +$164K
FICO icon
94
Fair Isaac
FICO
$22.5B
$1.83M 0.19%
937
-68
-7% -$126K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$1.81M 0.19%
4,271
+628
+17% +$340K
DFS
96
DELISTED
Discover Financial Services
DFS
$1.79M 0.19%
9,705
-313
-3% -$57.2K
FAST icon
97
Fastenal
FAST
$59.5B
$1.75M 0.19%
43,354
+440
+1% +$16.5K
GE icon
98
GE Aerospace
GE
$384B
$1.71M 0.18%
8,602
+340
+4% +$66.9K
BLK icon
99
Blackrock
BLK
$176B
$1.7M 0.18%
1,872
-245
-12% -$240K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.7M 0.18%
23,114
+548
+2% +$44.1K
2 3
4
5 6

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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.