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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.18%
14,494
-1,450
-9% -$188K
BLK icon
102
Blackrock
BLK
$176B
$1.95M 0.18%
1,738
-134
-7% -$127K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.95M 0.18%
45,948
+140
+0.3% +$5.83K
RECS icon
104
Columbia Research Enhanced Core ETF
RECS
$6.06B
$1.9M 0.17%
+49,943
New +$1.69M
CTAS icon
105
Cintas
CTAS
$81.3B
$1.87M 0.17%
8,358
+308
+4% +$66.3K
CEG icon
106
Constellation Energy
CEG
$95.6B
$1.86M 0.17%
5,485
+1,513
+38% +$400K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.83M 0.17%
42,054
+10,645
+34% +$430K
TMO icon
108
Thermo Fisher Scientific
TMO
$217B
$1.83M 0.17%
4,074
-197
-5% -$82.4K
VZ icon
109
Verizon
VZ
$195B
$1.82M 0.17%
42,985
+3,092
+8% +$134K
MU icon
110
Micron Technology
MU
$984B
$1.78M 0.16%
16,380
+535
+3% +$50K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$1.78M 0.16%
23,448
+6,276
+37% +$413K
SYK icon
112
Stryker
SYK
$130B
$1.77M 0.16%
4,719
+175
+4% +$65.5K
BSX icon
113
Boston Scientific
BSX
$71.6B
$1.73M 0.16%
16,768
+239
+1% +$24.2K
WMB icon
114
Williams Companies
WMB
$87.4B
$1.7M 0.15%
28,974
+299
+1% +$17.7K
EOG icon
115
EOG Resources
EOG
$71.5B
$1.7M 0.15%
14,554
+86
+0.6% +$9.83K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.66M 0.15%
31,493
+3,691
+13% +$184K
PM icon
117
Philip Morris
PM
$295B
$1.61M 0.15%
9,618
+949
+11% +$163K
NOW icon
118
ServiceNow
NOW
$129B
$1.59M 0.15%
8,735
+55
+0.6% +$10.4K
ORLY icon
119
O'Reilly Automotive
ORLY
$76B
$1.58M 0.14%
15,170
+5
+0% +$456
COP icon
120
ConocoPhillips
COP
$142B
$1.58M 0.14%
16,954
-16,641
-50% -$1.5M
LIN icon
121
Linde
LIN
$226B
$1.58M 0.14%
3,347
-7
-0.2% -$3.19K
GEV icon
122
GE Vernova
GEV
$265B
$1.58M 0.14%
2,373
+262
+12% +$109K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.57M 0.14%
11,345
+571
+5% +$71.3K
CSX icon
124
CSX Corp
CSX
$94.2B
$1.56M 0.14%
43,222
+2,100
+5% +$63.2K
ANET icon
125
Arista Networks
ANET
$242B
$1.56M 0.14%
11,206
+299
+3% +$25.9K
3 4
5
6 7

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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.