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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
WM icon
151
Waste Management
WM
$91B
$1.05M 0.11%
4,595
-38
-0.8% -$8.42K
ED icon
152
Consolidated Edison
ED
$39.9B
$1.04M 0.11%
9,459
+661
+8% +$64.8K
HLT icon
153
Hilton Worldwide
HLT
$71.5B
$1.04M 0.11%
4,732
-53
-1% -$13.2K
CI icon
154
Cigna
CI
$74.6B
$1.03M 0.11%
3,080
+49
+2% +$14.8K
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$1.01M 0.11%
6,167
-971
-14% -$159K
DIS icon
156
Walt Disney
DIS
$181B
$999K 0.11%
11,066
-326
-3% -$35K
AFL icon
157
Aflac
AFL
$62.6B
$996K 0.11%
9,232
-5,909
-39% -$627K
CB icon
158
Chubb
CB
$135B
$984K 0.1%
3,526
-147
-4% -$40.8K
MSI icon
159
Motorola Solutions
MSI
$77.4B
$983K 0.1%
2,286
-427
-16% -$191K
ZTS icon
160
Zoetis
ZTS
$30B
$982K 0.1%
6,397
+428
+7% +$71.2K
LRCX icon
161
Lam Research
LRCX
$390B
$969K 0.1%
13,574
+97
+0.7% +$7.64K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$949K 0.1%
3,551
+471
+15% +$145K
PLD icon
163
Prologis
PLD
$133B
$946K 0.1%
9,256
-268
-3% -$31K
CPRT icon
164
Copart
CPRT
$27.5B
$928K 0.1%
15,242
-573
-4% -$32.2K
AEM icon
165
Agnico Eagle Mines
AEM
$90.5B
$919K 0.1%
7,755
– –
MO icon
166
Altria Group
MO
$114B
$910K 0.1%
15,617
-764
-5% -$41.7K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$907K 0.1%
18,888
+3,787
+25% +$190K
EMR icon
168
Emerson Electric
EMR
$88.3B
$894K 0.1%
8,492
-19
-0.2% -$2.29K
CVS icon
169
CVS Health
CVS
$122B
$894K 0.1%
13,686
+7,410
+118% +$443K
CEG icon
170
Constellation Energy
CEG
$95.6B
$886K 0.09%
3,972
+2,426
+157% +$650K
PHM icon
171
Pultegroup
PHM
$25.3B
$884K 0.09%
8,675
+4,291
+98% +$463K
CMCSA icon
172
Comcast
CMCSA
$90B
$878K 0.09%
25,907
-5,357
-17% -$193K
EIX icon
173
Edison International
EIX
$26.4B
$864K 0.09%
14,902
+743
+5% +$42.7K
SPGI icon
174
S&P Global
SPGI
$120B
$864K 0.09%
1,799
-732
-29% -$374K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$855K 0.09%
3,386
-3
-0.1% -$847
5 6
7
8 9

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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.