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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
WMB icon
101
Williams Companies
WMB
$86.1B
$1.69M 0.18%
28,675
-49
-0.2% -$2.81K
BSX icon
102
Boston Scientific
BSX
$71.5B
$1.68M 0.18%
16,529
-1
-0% -$101
AMD icon
103
Advanced Micro Devices
AMD
$789B
$1.68M 0.18%
17,407
+419
+2% +$46.6K
CTAS icon
104
Cintas
CTAS
$81.3B
$1.68M 0.18%
8,050
+1,125
+16% +$224K
VZ icon
105
Verizon
VZ
$196B
$1.67M 0.18%
39,893
+2,958
+8% +$123K
SYK icon
106
Stryker
SYK
$130B
$1.66M 0.18%
4,544
+1,142
+34% +$435K
NOW icon
107
ServiceNow
NOW
$129B
$1.64M 0.17%
8,680
-135
-2% -$26K
EOG icon
108
EOG Resources
EOG
$70.7B
$1.64M 0.17%
14,468
+492
+4% +$63.3K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.61M 0.17%
6,550
-447
-6% -$116K
RTX icon
110
RTX Corp
RTX
$301B
$1.6M 0.17%
12,738
-3
-0% -$380
ADBE icon
111
Adobe
ADBE
$105B
$1.55M 0.16%
4,219
-806
-16% -$346K
LIN icon
112
Linde
LIN
$226B
$1.5M 0.16%
3,354
+154
+5% +$69.3K
PM icon
113
Philip Morris
PM
$295B
$1.48M 0.16%
8,669
+194
+2% +$27.5K
VLO icon
114
Valero Energy
VLO
$85.9B
$1.4M 0.15%
12,316
+279
+2% +$37K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.37M 0.15%
9,438
-7
-0.1% -$1.13K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$1.36M 0.14%
15,165
-75
-0.5% -$6.53K
MRSH
117
Marsh
MRSH
$91.5B
$1.36M 0.14%
6,191
+6
+0.1% +$1.36K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.36M 0.14%
27,802
+1,544
+6% +$80.1K
IWX icon
119
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.33M 0.14%
16,888
+127
+0.8% +$10.4K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$1.32M 0.14%
14,025
-1,146
-8% -$103K
AMGN icon
121
Amgen
AMGN
$222B
$1.3M 0.14%
4,623
+14
+0.3% +$4.13K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.29M 0.14%
10,774
-2,000
-16% -$258K
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$1.29M 0.14%
41,374
– –
AXP icon
124
American Express
AXP
$230B
$1.28M 0.14%
4,828
-811
-14% -$240K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.27M 0.14%
29,319
+774
+3% +$33.6K
3 4
5
6 7

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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.