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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$976K 0.09%
21,778
-1,215
-5% -$59.6K
ED icon
177
Consolidated Edison
ED
$39.8B
$974K 0.09%
9,350
-109
-1% -$11.5K
MSI icon
178
Motorola Solutions
MSI
$77.4B
$960K 0.09%
2,172
-114
-5% -$47.7K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15.1B
$958K 0.09%
3,282
-104
-3% -$27.4K
PLD icon
180
Prologis
PLD
$133B
$949K 0.09%
8,980
-276
-3% -$28.9K
NOC icon
181
Northrop Grumman
NOC
$81.2B
$942K 0.09%
1,598
-77
-5% -$37.9K
ITW icon
182
Illinois Tool Works
ITW
$85.3B
$933K 0.09%
3,624
+66
+2% +$15.9K
BKNG icon
183
Booking.com
BKNG
$161B
$925K 0.08%
4,175
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$919K 0.08%
2,954
-1
-0% -$281
ZTS icon
185
Zoetis
ZTS
$30.5B
$918K 0.08%
6,266
-131
-2% -$20.8K
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$909K 0.08%
7,308
+155
+2% +$17.4K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$906K 0.08%
9,134
+1,772
+24% +$174K
TXN icon
188
Texas Instruments
TXN
$261B
$879K 0.08%
4,731
+172
+4% +$30.5K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.6B
$873K 0.08%
7,635
– –
PYPL icon
190
PayPal
PYPL
$50.5B
$867K 0.08%
12,491
+209
+2% +$14.3K
ASML icon
191
ASML
ASML
$669B
$864K 0.08%
1,250
+290
+30% +$208K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$842K 0.08%
6,977
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$840K 0.08%
5,565
+1
+0% +$136
APH icon
194
Amphenol
APH
$209B
$833K 0.08%
7,610
+163
+2% +$13.3K
URA icon
195
Global X Uranium ETF
URA
$6.22B
$818K 0.07%
19,864
+3,402
+21% +$98.8K
DUK icon
196
Duke Energy
DUK
$97.3B
$818K 0.07%
6,530
+131
+2% +$15.5K
EIX icon
197
Edison International
EIX
$26.4B
$816K 0.07%
14,869
-33
-0.2% -$1.81K
CI icon
198
Cigna
CI
$74.6B
$816K 0.07%
3,024
-56
-2% -$18.1K
AFL icon
199
Aflac
AFL
$63.4B
$804K 0.07%
7,856
-1,376
-15% -$145K
UBER icon
200
Uber
UBER
$153B
$800K 0.07%
8,961
+1,752
+24% +$144K
6 7
8
9 10

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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.