We are live on ! Find out more
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
LRCX icon
101
Lam Research
LRCX
$390B
$2.53M 0.18%
14,780
+577
+4% +$89.7K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.45M 0.18%
7,309
+4,355
+147% +$1.45M
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.45M 0.18%
64,394
-1,900
-3% -$72K
PM icon
104
Philip Morris
PM
$295B
$2.42M 0.18%
15,077
+1,945
+15% +$301K
EMR icon
105
Emerson Electric
EMR
$88.3B
$2.35M 0.17%
17,678
+1,186
+7% +$157K
AXP icon
106
American Express
AXP
$230B
$2.35M 0.17%
6,342
+1,163
+22% +$416K
MCD icon
107
McDonald's
MCD
$195B
$2.29M 0.17%
7,483
+153
+2% +$46.9K
APP icon
108
Applovin
APP
$116B
$2.28M 0.17%
3,388
-127
-4% -$80K
HON icon
109
Honeywell
HON
$78B
$2.27M 0.17%
11,655
-865
-7% -$169K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.16%
3
– –
KO icon
111
Coca-Cola
KO
$375B
$2.23M 0.16%
31,837
+908
+3% +$63.3K
DIS icon
112
Walt Disney
DIS
$181B
$2.12M 0.15%
18,640
+6,311
+51% +$695K
TSM icon
113
TSMC
TSM
$2.18T
$2.12M 0.15%
6,964
+1,509
+28% +$443K
CEG icon
114
Constellation Energy
CEG
$95.6B
$2.09M 0.15%
5,922
-131
-2% -$47.6K
NOW icon
115
ServiceNow
NOW
$129B
$2.09M 0.15%
13,651
+1,856
+16% +$318K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$2.08M 0.15%
3,651
+456
+14% +$265K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.06M 0.15%
46,122
+154
+0.3% +$6.86K
CSX icon
118
CSX Corp
CSX
$93.1B
$2.05M 0.15%
56,552
+4,452
+9% +$159K
DE icon
119
Deere & Co
DE
$168B
$2.01M 0.15%
4,324
+315
+8% +$148K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2M 0.15%
7,173
-1,216
-14% -$348K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.15%
14,167
-327
-2% -$46.2K
ADP icon
122
Automatic Data Processing
ADP
$108B
$1.98M 0.14%
7,697
-316
-4% -$84.1K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.97M 0.14%
42,054
– –
BLK icon
124
Blackrock
BLK
$176B
$1.93M 0.14%
1,799
+18
+1% +$19.7K
KR icon
125
Kroger
KR
$34.8B
$1.87M 0.14%
29,981
-570
-2% -$37.3K
3 4
5
6 7

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.