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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
+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
VMC icon
151
Vulcan Materials
VMC
$36.9B
$1.42M 0.11%
4,620
+1
+0% +$284
PHM icon
152
Pultegroup
PHM
$25.3B
$1.41M 0.11%
10,705
+1,945
+22% +$242K
DIS icon
153
Walt Disney
DIS
$181B
$1.41M 0.11%
12,329
+198
+2% +$23.3K
ACN icon
154
Accenture
ACN
$108B
$1.41M 0.11%
5,714
-408
-7% -$106K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$1.39M 0.11%
44,568
+3,197
+8% +$101K
ADBE icon
156
Adobe
ADBE
$105B
$1.39M 0.11%
3,948
-181
-4% -$64.9K
CRWD icon
157
CrowdStrike
CRWD
$218B
$1.38M 0.11%
11,260
+696
+7% +$79.1K
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.38M 0.11%
15,678
– –
INTU icon
159
Intuit
INTU
$89B
$1.34M 0.11%
1,968
+21
+1% +$15.1K
BNY
160
Bank of New York Mellon
BNY
$107B
$1.31M 0.1%
12,020
+8,195
+214% +$836K
AEM icon
161
Agnico Eagle Mines
AEM
$90.5B
$1.3M 0.1%
7,695
– –
TDG icon
162
TransDigm Group
TDG
$67.7B
$1.29M 0.1%
977
+71
+8% +$101K
GD icon
163
General Dynamics
GD
$106B
$1.26M 0.1%
3,706
+2,444
+194% +$770K
CVS icon
164
CVS Health
CVS
$122B
$1.26M 0.1%
16,731
+417
+3% +$28.6K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$1.26M 0.1%
6,739
+215
+3% +$38.9K
CAH icon
166
Cardinal Health
CAH
$55.4B
$1.24M 0.1%
7,924
+5,923
+296% +$915K
MELI icon
167
Mercado Libre
MELI
$92.3B
$1.24M 0.1%
531
+94
+22% +$226K
HLT icon
168
Hilton Worldwide
HLT
$71.5B
$1.23M 0.1%
4,741
-23
-0.5% -$6.22K
FAST icon
169
Fastenal
FAST
$59.5B
$1.22M 0.1%
24,845
-17,712
-42% -$837K
MRSH
170
Marsh
MRSH
$91.5B
$1.2M 0.09%
5,933
-277
-4% -$57K
BA icon
171
Boeing
BA
$185B
$1.19M 0.09%
5,531
+2,382
+76% +$537K
TXN icon
172
Texas Instruments
TXN
$261B
$1.17M 0.09%
6,393
+1,662
+35% +$325K
DHR icon
173
Danaher
DHR
$144B
$1.16M 0.09%
5,864
+36
+0.6% +$7.16K
EQIX icon
174
Equinix
EQIX
$103B
$1.16M 0.09%
1,477
+30
+2% +$23.4K
C icon
175
Citigroup
C
$226B
$1.16M 0.09%
11,380
+353
+3% +$33.5K
5 6
7
8 9

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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.