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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
TDG icon
176
TransDigm Group
TDG
$67.7B
$1.24M 0.09%
936
-41
-4% -$53.7K
VMC icon
177
Vulcan Materials
VMC
$36.9B
$1.23M 0.09%
4,327
-293
-6% -$86K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.09%
22,845
+2,420
+12% +$116K
SPGI icon
179
S&P Global
SPGI
$120B
$1.23M 0.09%
2,345
+352
+18% +$174K
AEM icon
180
Agnico Eagle Mines
AEM
$90.5B
$1.22M 0.09%
7,217
-478
-6% -$80.4K
CB icon
181
Chubb
CB
$135B
$1.14M 0.08%
3,666
-41
-1% -$12K
APD icon
182
Air Products & Chemicals
APD
$67.6B
$1.14M 0.08%
4,611
+938
+26% +$238K
ADBE icon
183
Adobe
ADBE
$105B
$1.13M 0.08%
3,237
-711
-18% -$242K
APH icon
184
Amphenol
APH
$209B
$1.12M 0.08%
8,305
+479
+6% +$64.1K
SAP icon
185
SAP
SAP
$238B
$1.11M 0.08%
4,573
+875
+24% +$223K
TXN icon
186
Texas Instruments
TXN
$261B
$1.08M 0.08%
6,204
-189
-3% -$32.4K
BA icon
187
Boeing
BA
$185B
$1.08M 0.08%
4,952
-579
-10% -$119K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.08%
19,574
+976
+5% +$52K
EQIX icon
189
Equinix
EQIX
$103B
$1.06M 0.08%
1,383
-94
-6% -$73.7K
MO icon
190
Altria Group
MO
$114B
$1.06M 0.08%
18,361
+1,592
+9% +$96.1K
DUK icon
191
Duke Energy
DUK
$97.3B
$1.05M 0.08%
8,982
+1,450
+19% +$177K
AZO icon
192
AutoZone
AZO
$51.1B
$1.05M 0.08%
309
-44
-12% -$166K
INTC icon
193
Intel
INTC
$513B
$1.04M 0.08%
28,107
+5,352
+24% +$202K
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.03M 0.08%
7,172
– –
BND icon
195
Vanguard Total Bond Market
BND
$158B
$1.03M 0.08%
13,944
+1,671
+14% +$124K
MRSH
196
Marsh
MRSH
$91.5B
$1.03M 0.07%
5,556
-377
-6% -$70.5K
WM icon
197
Waste Management
WM
$91B
$1.03M 0.07%
4,687
+38
+0.8% +$8.1K
FAST icon
198
Fastenal
FAST
$59.5B
$1.02M 0.07%
25,517
+672
+3% +$28.3K
HCA icon
199
HCA Healthcare
HCA
$89.5B
$1.02M 0.07%
2,181
-13
-0.6% -$6.04K
PH icon
200
Parker-Hannifin
PH
$135B
$1.01M 0.07%
1,151
+51
+5% +$41.7K
6 7
8
9 10

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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.