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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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$852K 0.09%
3,558
+360
+11% +$92.5K
ANET icon
177
Arista Networks
ANET
$238B
$850K 0.09%
10,907
+704
+7% +$71.4K
MELI icon
178
Mercado Libre
MELI
$92.3B
$841K 0.09%
+378
New +$750K
BKNG icon
179
Booking.com
BKNG
$161B
$809K 0.09%
4,175
+50
+1% +$9.56K
AMAT icon
180
Applied Materials
AMAT
$428B
$807K 0.09%
5,326
-140
-3% -$23.5K
PYPL icon
181
PayPal
PYPL
$50.5B
$803K 0.09%
12,282
-3,584
-23% -$279K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$800K 0.09%
2,955
– –
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.12T
$796K 0.08%
1
– –
NOC icon
184
Northrop Grumman
NOC
$81.2B
$793K 0.08%
1,675
+66
+4% +$31.5K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$787K 0.08%
12,005
+1,343
+13% +$82.8K
GEV icon
186
GE Vernova
GEV
$264B
$786K 0.08%
2,111
+393
+23% +$137K
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$775K 0.08%
7,153
+151
+2% +$17.5K
DUK icon
188
Duke Energy
DUK
$97.3B
$767K 0.08%
6,399
+74
+1% +$8.44K
CDNS icon
189
Cadence Design Systems
CDNS
$93.4B
$757K 0.08%
2,613
-51
-2% -$14.2K
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$753K 0.08%
6,977
– –
TXN icon
191
Texas Instruments
TXN
$261B
$742K 0.08%
4,559
+100
+2% +$18.7K
TRV icon
192
Travelers Companies
TRV
$80.2B
$733K 0.08%
2,828
+1,753
+163% +$437K
ET icon
193
Energy Transfer Partners
ET
$69.3B
$732K 0.08%
41,960
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$726K 0.08%
7,362
+78
+1% +$7.63K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.6B
$719K 0.08%
7,635
-136
-2% -$13.7K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$718K 0.08%
5,564
-8
-0.1% -$1.08K
ELV icon
197
Elevance Health
ELV
$85.5B
$713K 0.08%
1,691
+65
+4% +$26.1K
URI icon
198
United Rentals
URI
$72.4B
$713K 0.08%
1,125
-125
-10% -$85.9K
HCA icon
199
HCA Healthcare
HCA
$89.5B
$713K 0.08%
2,173
+16
+0.7% +$5.15K
AMT icon
200
American Tower
AMT
$80.4B
$705K 0.07%
3,343
-397
-11% -$77.9K
6 7
8
9 10

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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.