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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
+10.56%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$182M
Cap. Flow
+$104M
Cap. Flow %
8.16%
Top 10 Hldgs %
33.36%
Holding
496
New
51
Increased
276
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.36M
3
AVGO icon
Broadcom
AVGO
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
2
FICO icon
Fair Isaac
FICO
+$859K
3
EOG icon
EOG Resources
EOG
+$838K
4
FAST icon
Fastenal
FAST
+$837K
5
CL icon
Colgate-Palmolive
CL
+$760K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 9.45%
3 Communication Services 6.51%
4 Consumer Discretionary 5.5%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.18M 0.17%
43,494
-7,151
-14% -$351K
NOW icon
102
ServiceNow
NOW
$129B
$2.17M 0.17%
11,795
+3,060
+35% +$572K
EMR icon
103
Emerson Electric
EMR
$88.3B
$2.16M 0.17%
16,492
+7,877
+91% +$1.07M
AMGN icon
104
Amgen
AMGN
$222B
$2.13M 0.17%
7,555
+2,904
+62% +$842K
PM icon
105
Philip Morris
PM
$295B
$2.13M 0.17%
13,132
+3,514
+37% +$591K
BLK icon
106
Blackrock
BLK
$176B
$2.08M 0.16%
1,781
+43
+2% +$48.1K
RECS icon
107
Columbia Research Enhanced Core ETF
RECS
$6.07B
$2.06M 0.16%
51,059
+1,116
+2% +$43K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.16%
14,494
– –
KR icon
109
Kroger
KR
$34.8B
$2.06M 0.16%
30,551
+635
+2% +$44.2K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.05M 0.16%
45,968
+20
+0% +$876
KO icon
111
Coca-Cola
KO
$375B
$2.05M 0.16%
30,929
+1,549
+5% +$107K
SO icon
112
Southern Company
SO
$107B
$2M 0.16%
21,060
+8,055
+62% +$752K
CEG icon
113
Constellation Energy
CEG
$95.6B
$1.99M 0.16%
6,053
+568
+10% +$183K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.97M 0.15%
42,054
– –
NOC icon
115
Northrop Grumman
NOC
$81.2B
$1.95M 0.15%
3,195
+1,597
+100% +$906K
KKR icon
116
KKR & Co
KKR
$92.3B
$1.95M 0.15%
14,979
+6,073
+68% +$862K
VLO icon
117
Valero Energy
VLO
$85.9B
$1.94M 0.15%
11,371
-107
-0.9% -$16K
LRCX icon
118
Lam Research
LRCX
$390B
$1.9M 0.15%
14,203
+136
+1% +$14.4K
AMAT icon
119
Applied Materials
AMAT
$428B
$1.87M 0.15%
9,152
+2,205
+32% +$400K
MTZ icon
120
MasTec
MTZ
$21.9B
$1.87M 0.15%
+8,789
New +$1.61M
CSX icon
121
CSX Corp
CSX
$93.1B
$1.85M 0.14%
52,100
+8,878
+21% +$303K
SYK icon
122
Stryker
SYK
$130B
$1.85M 0.14%
5,001
+282
+6% +$109K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$1.84M 0.14%
23,070
-378
-2% -$28.9K
DE icon
124
Deere & Co
DE
$168B
$1.83M 0.14%
4,009
+1,414
+54% +$697K
LIN icon
125
Linde
LIN
$226B
$1.82M 0.14%
3,839
+492
+15% +$233K
3 4
5
6 7

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Fidelis Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Fidelis Capital Partners held 496 positions worth $1.28B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fidelis Capital Partners deployed $104M of net new capital in Q3 2025, opening 51 new positions and adding to 276 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 61,049 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.39M trimmed.

  • Fidelis Capital Partners's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 61,049 shares worth $4.59M.
  • Fidelis Capital Partners added most to NVIDIA in Q3 2025, an estimated $6.32M increase.
  • Fidelis Capital Partners's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.39M.
  • Fidelis Capital Partners fully exited SLB Ltd in Q3 2025, selling an estimated $453K.
  • Fidelis Capital Partners's ten largest holdings make up 33% of its $1.28B portfolio in Q3 2025.
  • Fidelis Capital Partners opened 51 new positions and closed 7 in Q3 2025.
  • Fidelis Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Fidelis Capital Partners's 13F filing for Q3 2025, filed 3 Nov 2025.