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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
+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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.59M 0.24%
5,849
– –
MCK icon
77
McKesson
MCK
$102B
$2.57M 0.23%
3,648
+13
+0.4% +$9.17K
WFC icon
78
Wells Fargo
WFC
$264B
$2.51M 0.23%
32,281
+812
+3% +$58.5K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.49M 0.23%
40,798
+2,279
+6% +$127K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.47M 0.23%
50,645
-40,357
-44% -$1.97M
LMT icon
81
Lockheed Martin
LMT
$135B
$2.47M 0.22%
5,675
-424
-7% -$198K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.42M 0.22%
8,389
+1,839
+28% +$474K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.41M 0.22%
66,294
-1,255
-2% -$41.9K
GE icon
84
GE Aerospace
GE
$384B
$2.38M 0.22%
8,744
+142
+2% +$31.2K
ADP icon
85
Automatic Data Processing
ADP
$108B
$2.37M 0.22%
7,853
+153
+2% +$47K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.3M 0.21%
11,111
+342
+3% +$66.3K
HON icon
87
Honeywell
HON
$77.8B
$2.28M 0.21%
11,015
+141
+1% +$28.5K
IBM icon
88
IBM
IBM
$223B
$2.23M 0.2%
8,841
+361
+4% +$93K
MCD icon
89
McDonald's
MCD
$195B
$2.23M 0.2%
7,237
-157
-2% -$48.4K
KR icon
90
Kroger
KR
$34.7B
$2.21M 0.2%
29,916
+657
+2% +$45.4K
UNH icon
91
UnitedHealth
UNH
$370B
$2.12M 0.19%
8,640
-829
-9% -$317K
BX icon
92
Blackstone
BX
$109B
$2.12M 0.19%
12,536
+3,877
+45% +$533K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.11M 0.19%
3
+2
+200% +$1.52M
RTX icon
94
RTX Corp
RTX
$300B
$2.1M 0.19%
13,465
+727
+6% +$96.9K
LNG icon
95
Cheniere Energy
LNG
$53.1B
$2.07M 0.19%
8,780
+3,333
+61% +$772K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$2.07M 0.19%
5,355
-249
-4% -$115K
KO icon
97
Coca-Cola
KO
$375B
$2.04M 0.19%
29,380
+456
+2% +$32.5K
UNP icon
98
Union Pacific
UNP
$174B
$2.02M 0.18%
8,965
+259
+3% +$57.5K
PEP icon
99
PepsiCo
PEP
$190B
$1.99M 0.18%
14,143
-541
-4% -$72.9K
FAST icon
100
Fastenal
FAST
$59.4B
$1.99M 0.18%
42,557
-797
-2% -$32.3K
2 3
4
5 6

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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.