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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
SO icon
151
Southern Company
SO
$107B
$1.23M 0.11%
13,005
+587
+5% +$52.7K
T icon
152
AT&T
T
$163B
$1.23M 0.11%
44,755
+1,359
+3% +$37.5K
CRWD icon
153
CrowdStrike
CRWD
$216B
$1.19M 0.11%
10,564
+532
+5% +$57.7K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$1.16M 0.11%
2,455
+75
+3% +$39.2K
FICO icon
155
Fair Isaac
FICO
$22.3B
$1.16M 0.11%
833
-104
-11% -$195K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.11%
6,524
-139
-2% -$23.5K
EMR icon
157
Emerson Electric
EMR
$88.6B
$1.15M 0.11%
8,615
+123
+1% +$14.1K
DHR icon
158
Danaher
DHR
$143B
$1.14M 0.1%
5,828
-469
-7% -$91K
EQIX icon
159
Equinix
EQIX
$103B
$1.12M 0.1%
1,447
-45
-3% -$38.2K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.09M 0.1%
13,217
-180
-1% -$14.9K
WM icon
161
Waste Management
WM
$91.2B
$1.07M 0.1%
4,619
+24
+0.5% +$5.57K
APD icon
162
Air Products & Chemicals
APD
$67.3B
$1.06M 0.1%
3,682
+131
+4% +$35.8K
SPGI icon
163
S&P Global
SPGI
$120B
$1.05M 0.1%
1,874
+75
+4% +$37.4K
PHM icon
164
Pultegroup
PHM
$25.3B
$1.05M 0.1%
8,760
+85
+1% +$8.56K
MO icon
165
Altria Group
MO
$114B
$1.05M 0.1%
16,589
+972
+6% +$57.1K
AEM icon
166
Agnico Eagle Mines
AEM
$90.2B
$1.04M 0.09%
7,695
-60
-0.8% -$6.96K
ICE icon
167
Intercontinental Exchange
ICE
$84.9B
$1.04M 0.09%
5,513
-654
-11% -$112K
CVS icon
168
CVS Health
CVS
$122B
$1.04M 0.09%
16,314
+2,628
+19% +$172K
URI icon
169
United Rentals
URI
$72.7B
$1.03M 0.09%
1,201
+76
+7% +$50.8K
CDNS icon
170
Cadence Design Systems
CDNS
$92.7B
$1.03M 0.09%
2,856
+243
+9% +$70.7K
C icon
171
Citigroup
C
$226B
$1.02M 0.09%
11,027
+2,239
+25% +$162K
MELI icon
172
Mercado Libre
MELI
$91.8B
$1.01M 0.09%
437
+59
+16% +$138K
CB icon
173
Chubb
CB
$135B
$995K 0.09%
3,691
+165
+5% +$47.5K
PGR icon
174
Progressive
PGR
$125B
$988K 0.09%
3,992
-119
-3% -$32.6K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$982K 0.09%
18,896
+8
+0% +$396
5 6
7
8 9

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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.