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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
LNG icon
126
Cheniere Energy
LNG
$52.9B
$1.27M 0.14%
5,447
+391
+8% +$88K
MU icon
127
Micron Technology
MU
$991B
$1.26M 0.13%
15,845
-981
-6% -$94.2K
TDG icon
128
TransDigm Group
TDG
$67.7B
$1.26M 0.13%
911
-8
-0.9% -$10.7K
EQIX icon
129
Equinix
EQIX
$103B
$1.25M 0.13%
1,492
+66
+5% +$59.3K
DHR icon
130
Danaher
DHR
$144B
$1.24M 0.13%
6,297
-867
-12% -$189K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.23M 0.13%
31,409
+268
+0.9% +$10.5K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$1.22M 0.13%
2,380
+95
+4% +$52.5K
LOW icon
133
Lowe's Companies
LOW
$125B
$1.2M 0.13%
5,417
-425
-7% -$105K
PNC icon
134
PNC Financial Services
PNC
$101B
$1.17M 0.12%
7,401
+2,114
+40% +$399K
DE icon
135
Deere & Co
DE
$168B
$1.17M 0.12%
2,550
+104
+4% +$48.7K
T icon
136
AT&T
T
$163B
$1.16M 0.12%
43,396
+2,891
+7% +$72.7K
NEE icon
137
NextEra Energy
NEE
$177B
$1.16M 0.12%
17,544
-3
-0% -$212
BX icon
138
Blackstone
BX
$110B
$1.15M 0.12%
8,659
+4,714
+119% +$765K
CSX icon
139
CSX Corp
CSX
$93.1B
$1.14M 0.12%
41,122
-2,734
-6% -$86.8K
INTU icon
140
Intuit
INTU
$89B
$1.14M 0.12%
1,830
+114
+7% +$68.5K
SO icon
141
Southern Company
SO
$107B
$1.12M 0.12%
12,418
-106
-0.8% -$9.18K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$1.11M 0.12%
7,190
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.11M 0.12%
13,397
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.12%
22,993
+10,099
+78% +$589K
AZO icon
145
AutoZone
AZO
$51.1B
$1.1M 0.12%
305
+109
+56% +$376K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.12%
6,663
– –
VMC icon
147
Vulcan Materials
VMC
$36.9B
$1.1M 0.12%
4,441
+13
+0.3% +$3.3K
PGR icon
148
Progressive
PGR
$125B
$1.09M 0.12%
4,111
-78
-2% -$20.4K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.11%
17,172
+1,842
+12% +$124K
CRWD icon
150
CrowdStrike
CRWD
$218B
$1.07M 0.11%
10,032
+428
+4% +$40.8K
4 5
6
7 8

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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.