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
+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
ANET icon
126
Arista Networks
ANET
$238B
$1.82M 0.14%
12,500
+1,294
+12% +$167K
ET icon
127
Energy Transfer Partners
ET
$69.3B
$1.8M 0.14%
105,003
+63,043
+150% +$1.11M
UNP icon
128
Union Pacific
UNP
$174B
$1.8M 0.14%
7,617
-1,348
-15% -$304K
VZ icon
129
Verizon
VZ
$196B
$1.79M 0.14%
40,650
-2,335
-5% -$101K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$1.78M 0.14%
6,822
+3,198
+88% +$833K
FLDR icon
131
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.75M 0.14%
+34,930
New +$1.75M
CTAS icon
132
Cintas
CTAS
$81.3B
$1.73M 0.14%
8,424
+66
+0.8% +$14.1K
AXP icon
133
American Express
AXP
$230B
$1.72M 0.13%
5,179
-48
-0.9% -$15.3K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.69M 0.13%
30,493
-1,000
-3% -$53.9K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$1.67M 0.13%
15,504
+334
+2% +$33.6K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.66M 0.13%
31,087
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.65M 0.13%
9,321
+62
+0.7% +$10.5K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$1.64M 0.13%
9,754
+4,241
+77% +$758K
BSX icon
139
Boston Scientific
BSX
$71.5B
$1.63M 0.13%
16,692
-76
-0.5% -$7.87K
T icon
140
AT&T
T
$163B
$1.6M 0.13%
56,795
+12,040
+27% +$342K
PNC icon
141
PNC Financial Services
PNC
$101B
$1.57M 0.12%
7,794
+224
+3% +$44.3K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.56M 0.12%
7,470
– –
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.56M 0.12%
10,695
-650
-6% -$91.2K
TSM icon
144
TSMC
TSM
$2.18T
$1.52M 0.12%
5,455
+3,678
+207% +$899K
AZO icon
145
AutoZone
AZO
$51.1B
$1.51M 0.12%
353
+11
+3% +$44.1K
LOW icon
146
Lowe's Companies
LOW
$125B
$1.49M 0.12%
5,941
+602
+11% +$148K
NEE icon
147
NextEra Energy
NEE
$177B
$1.49M 0.12%
19,716
+1,076
+6% +$78.6K
COP icon
148
ConocoPhillips
COP
$141B
$1.49M 0.12%
15,708
-1,246
-7% -$118K
HOOD icon
149
Robinhood
HOOD
$83.9B
$1.47M 0.12%
10,295
+5,602
+119% +$611K
ASML icon
150
ASML
ASML
$669B
$1.44M 0.11%
1,489
+239
+19% +$188K
4 5
6
7 8

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 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.