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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
BABA icon
176
Alibaba
BABA
$308B
$1.15M 0.09%
6,426
+736
+13% +$96.4K
ECL icon
177
Ecolab
ECL
$79.9B
$1.13M 0.09%
4,112
+2,950
+254% +$801K
VRT icon
178
Vertiv
VRT
$105B
$1.12M 0.09%
+7,412
New +$989K
AMT icon
179
American Tower
AMT
$80.4B
$1.11M 0.09%
5,790
+2,325
+67% +$484K
MO icon
180
Altria Group
MO
$114B
$1.11M 0.09%
16,769
+180
+1% +$11.4K
URI icon
181
United Rentals
URI
$72.4B
$1.1M 0.09%
1,157
-44
-4% -$39.2K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.1M 0.09%
13,217
– –
PGR icon
183
Progressive
PGR
$125B
$1.08M 0.08%
4,378
+386
+10% +$95.2K
CDNS icon
184
Cadence Design Systems
CDNS
$93.4B
$1.06M 0.08%
3,029
+173
+6% +$59.5K
UBER icon
185
Uber
UBER
$153B
$1.06M 0.08%
10,779
+1,818
+20% +$170K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$1.05M 0.08%
2,346
-109
-4% -$52.3K
CB icon
187
Chubb
CB
$135B
$1.05M 0.08%
3,707
+16
+0.4% +$4.4K
PLD icon
188
Prologis
PLD
$133B
$1.04M 0.08%
9,069
+89
+1% +$9.78K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.04M 0.08%
3,239
-43
-1% -$13K
FETH
190
Fidelity Ethereum Fund
FETH
$1.03B
$1.03M 0.08%
24,908
+12,198
+96% +$478K
WM icon
191
Waste Management
WM
$91B
$1.03M 0.08%
4,649
+30
+0.6% +$6.76K
DAL icon
192
Delta Air Lines
DAL
$60.1B
$1.02M 0.08%
+18,014
New +$1.03M
KIM icon
193
Kimco Realty
KIM
$16.4B
$1.01M 0.08%
+46,013
New +$1M
MSI icon
194
Motorola Solutions
MSI
$77.4B
$1M 0.08%
2,193
+21
+1% +$9.46K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1M 0.08%
18,598
-298
-2% -$15.8K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$1M 0.08%
3,673
-9
-0.2% -$2.6K
PFLD icon
197
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$998K 0.08%
+50,650
New +$995K
SAP icon
198
SAP
SAP
$238B
$988K 0.08%
3,698
+2,828
+325% +$795K
CRWV
199
CoreWeave
CRWV
$49.5B
$973K 0.08%
7,112
+2,850
+67% +$337K
SPGI icon
200
S&P Global
SPGI
$120B
$970K 0.08%
1,993
+119
+6% +$63.7K
6 7
8
9 10

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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.