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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
AXP icon
126
American Express
AXP
$230B
$1.54M 0.14%
5,227
+399
+8% +$112K
VLO icon
127
Valero Energy
VLO
$85.9B
$1.53M 0.14%
11,478
-838
-7% -$104K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.53M 0.14%
31,087
+1,768
+6% +$79.5K
INTU icon
129
Intuit
INTU
$89B
$1.52M 0.14%
1,947
+117
+6% +$79.2K
ACN icon
130
Accenture
ACN
$108B
$1.52M 0.14%
6,122
-129
-2% -$39.3K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.49M 0.14%
9,259
-179
-2% -$26.7K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.47M 0.13%
7,470
+280
+4% +$46.5K
PNC icon
133
PNC Financial Services
PNC
$101B
$1.43M 0.13%
7,570
+169
+2% +$28.6K
ADBE icon
134
Adobe
ADBE
$105B
$1.43M 0.13%
4,129
-90
-2% -$34.7K
DIS icon
135
Walt Disney
DIS
$181B
$1.4M 0.13%
12,131
+1,065
+10% +$111K
AZO icon
136
AutoZone
AZO
$51.1B
$1.39M 0.13%
342
+37
+12% +$136K
LRCX icon
137
Lam Research
LRCX
$390B
$1.35M 0.12%
14,067
+493
+4% +$39.1K
AMGN icon
138
Amgen
AMGN
$222B
$1.32M 0.12%
4,651
+28
+0.6% +$7.93K
DE icon
139
Deere & Co
DE
$168B
$1.32M 0.12%
2,595
+45
+2% +$22K
IWX icon
140
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.32M 0.12%
15,678
-1,210
-7% -$97.4K
NEE icon
141
NextEra Energy
NEE
$177B
$1.31M 0.12%
18,640
+1,096
+6% +$76.1K
VMC icon
142
Vulcan Materials
VMC
$36.9B
$1.3M 0.12%
4,619
+178
+4% +$45.8K
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$1.29M 0.12%
41,371
-3
-0% -$93
KKR icon
144
KKR & Co
KKR
$92.3B
$1.29M 0.12%
8,906
+3,009
+51% +$352K
LOW icon
145
Lowe's Companies
LOW
$125B
$1.27M 0.12%
5,339
-78
-1% -$17.4K
TDG icon
146
TransDigm Group
TDG
$67.7B
$1.27M 0.12%
906
-5
-0.5% -$7.02K
MRSH
147
Marsh
MRSH
$91.5B
$1.27M 0.12%
6,210
+19
+0.3% +$4.29K
HLT icon
148
Hilton Worldwide
HLT
$71.5B
$1.24M 0.11%
4,764
+32
+0.7% +$7.62K
AMAT icon
149
Applied Materials
AMAT
$428B
$1.24M 0.11%
6,947
+1,621
+30% +$257K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$1.23M 0.11%
14,575
+550
+4% +$50.2K
4 5
6
7 8

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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.