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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
+5.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96M
Cap. Flow
+$48.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.16%
Holding
523
New
34
Increased
242
Reduced
175
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.64M
2
WMB icon
Williams Companies
WMB
+$4.89M
3
NVDA icon
NVIDIA
NVDA
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
AAPL icon
Apple
AAPL
+$3.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 9.59%
3 Communication Services 6.71%
4 Industrials 6.17%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$1.51M 0.11%
9,350
-404
-4% -$63.3K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$1.5M 0.11%
16,466
+962
+6% +$94K
CVS icon
153
CVS Health
CVS
$122B
$1.48M 0.11%
18,644
+1,913
+11% +$151K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.47M 0.11%
+16,860
New +$1.51M
C icon
155
Citigroup
C
$226B
$1.43M 0.1%
12,286
+906
+8% +$94.1K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$1.43M 0.1%
44,568
– –
LOW icon
157
Lowe's Companies
LOW
$125B
$1.4M 0.1%
5,819
-122
-2% -$29.3K
T icon
158
AT&T
T
$163B
$1.4M 0.1%
56,487
-308
-0.5% -$7.8K
PLD icon
159
Prologis
PLD
$133B
$1.39M 0.1%
10,919
+1,850
+20% +$231K
RF icon
160
Regions Financial
RF
$26.8B
$1.39M 0.1%
51,427
+22,112
+75% +$565K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.39M 0.1%
9,318
-1,377
-13% -$203K
INTU icon
162
Intuit
INTU
$89B
$1.37M 0.1%
2,068
+100
+5% +$66.1K
LIN icon
163
Linde
LIN
$226B
$1.37M 0.1%
3,202
-637
-17% -$273K
ACN icon
164
Accenture
ACN
$108B
$1.36M 0.1%
5,065
-649
-11% -$165K
BNY
165
Bank of New York Mellon
BNY
$107B
$1.35M 0.1%
11,634
-386
-3% -$42.7K
IWX icon
166
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.35M 0.1%
14,645
-1,033
-7% -$92.7K
HLT icon
167
Hilton Worldwide
HLT
$71.5B
$1.34M 0.1%
4,651
-90
-2% -$24.5K
CRWD icon
168
CrowdStrike
CRWD
$218B
$1.33M 0.1%
11,316
+56
+0.5% +$7.13K
DHR icon
169
Danaher
DHR
$144B
$1.31M 0.1%
5,732
-132
-2% -$29K
GD icon
170
General Dynamics
GD
$106B
$1.29M 0.09%
3,844
+138
+4% +$47.1K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.09%
6,727
-12
-0.2% -$2.26K
GLW icon
172
Corning
GLW
$143B
$1.27M 0.09%
14,451
+6,402
+80% +$551K
PHM icon
173
Pultegroup
PHM
$25.3B
$1.26M 0.09%
10,722
+17
+0.2% +$2.08K
COP icon
174
ConocoPhillips
COP
$141B
$1.26M 0.09%
13,410
-2,298
-15% -$208K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.25M 0.09%
+23,139
New +$1.25M
5 6
7
8 9

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Fidelis Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Fidelis Capital Partners held 523 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fidelis Capital Partners deployed $48.7M of net new capital in Q4 2025, opening 34 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 58,944 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M trimmed.

  • Fidelis Capital Partners's largest Q4 2025 buy was Schwab US Large- Cap ETF: 58,944 shares worth $1.59M.
  • Fidelis Capital Partners added most to Delta Air Lines in Q4 2025, an estimated $6.64M increase.
  • Fidelis Capital Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Fidelis Capital Partners fully exited Fidelity Ethereum Fund in Q4 2025, selling an estimated $1.03M.
  • Fidelis Capital Partners's ten largest holdings make up 32% of its $1.38B portfolio in Q4 2025.
  • Fidelis Capital Partners opened 34 new positions and closed 31 in Q4 2025.
  • Fidelis Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.