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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
TJX icon
76
TJX Companies
TJX
$178B
$3.76M 0.27%
24,454
+373
+2% +$55.2K
MA icon
77
Mastercard
MA
$493B
$3.7M 0.27%
6,478
-557
-8% -$311K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.68M 0.27%
68,523
+1,033
+2% +$56.1K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.64M 0.26%
25,806
-481
-2% -$67.2K
ABT icon
80
Abbott
ABT
$187B
$3.57M 0.26%
28,522
+1,992
+8% +$254K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$3.53M 0.26%
6,092
+570
+10% +$322K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.45M 0.25%
33,853
-1,114
-3% -$111K
COF icon
83
Capital One
COF
$134B
$3.4M 0.25%
14,025
-168
-1% -$37.4K
BX icon
84
Blackstone
BX
$110B
$3.29M 0.24%
21,347
-3,360
-14% -$511K
UNH icon
85
UnitedHealth
UNH
$370B
$3.25M 0.24%
9,831
+185
+2% +$62.7K
ETN icon
86
Eaton
ETN
$174B
$3.24M 0.24%
10,158
+134
+1% +$47.5K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.17M 0.23%
47,210
+3,537
+8% +$237K
LUV icon
88
Southwest Airlines
LUV
$23B
$3.17M 0.23%
76,616
+58,704
+328% +$2.05M
MCK icon
89
McKesson
MCK
$101B
$3.1M 0.23%
3,776
+53
+1% +$43.3K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.94M 0.21%
58,482
+14,988
+34% +$754K
AMAT icon
91
Applied Materials
AMAT
$428B
$2.86M 0.21%
11,122
+1,970
+22% +$472K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.83M 0.21%
46,974
-45,348
-49% -$2.67M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$2.8M 0.2%
34,470
+11,400
+49% +$925K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.79M 0.2%
5,803
-46
-0.8% -$21.8K
AMGN icon
95
Amgen
AMGN
$222B
$2.7M 0.2%
8,263
+708
+9% +$225K
PEP icon
96
PepsiCo
PEP
$190B
$2.65M 0.19%
18,443
+2,086
+13% +$306K
RECS icon
97
Columbia Research Enhanced Core ETF
RECS
$6.07B
$2.63M 0.19%
64,315
+13,256
+26% +$539K
CRM icon
98
Salesforce
CRM
$158B
$2.61M 0.19%
9,843
-2,660
-21% -$661K
MTZ icon
99
MasTec
MTZ
$21.9B
$2.6M 0.19%
11,952
+3,163
+36% +$664K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.58M 0.19%
30,424
-2,693
-8% -$225K
2 3
4
5 6

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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.