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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$703K 0.07%
3,020
+57
+2% +$14.1K
AON icon
202
Aon
AON
$76B
$695K 0.07%
2,071
+27
+1% +$10.4K
SHEL icon
203
Shell
SHEL
$245B
$695K 0.07%
10,550
+797
+8% +$53.7K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.9B
$690K 0.07%
6,631
+1,298
+24% +$138K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$689K 0.07%
4,993
-31
-0.6% -$4.5K
GLW icon
206
Corning
GLW
$143B
$688K 0.07%
15,583
+7,452
+92% +$368K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$683K 0.07%
6,486
– –
BABA icon
208
Alibaba
BABA
$308B
$683K 0.07%
+5,679
New +$655K
COF icon
209
Capital One
COF
$134B
$681K 0.07%
3,727
-35
-0.9% -$6.61K
FISV
210
Fiserv Inc
FISV
$27.9B
$679K 0.07%
3,823
-59
-2% -$12.9K
KKR icon
211
KKR & Co
KKR
$92.3B
$670K 0.07%
5,897
-1,531
-21% -$211K
WELL icon
212
Welltower
WELL
$171B
$664K 0.07%
4,521
+852
+23% +$121K
PRFZ icon
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$661K 0.07%
17,975
– –
ASML icon
214
ASML
ASML
$669B
$650K 0.07%
960
+70
+8% +$50.9K
MSCI icon
215
MSCI
MSCI
$40.9B
$645K 0.07%
1,205
-14
-1% -$8.14K
PH icon
216
Parker-Hannifin
PH
$135B
$632K 0.07%
1,057
-284
-21% -$186K
SBUX icon
217
Starbucks
SBUX
$120B
$631K 0.07%
7,529
-698
-8% -$72.2K
ADI icon
218
Analog Devices
ADI
$190B
$627K 0.07%
3,224
-46
-1% -$9.94K
COR icon
219
Cencora
COR
$61.2B
$626K 0.07%
2,190
-178
-8% -$44.7K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.71B
$617K 0.07%
5,009
-109
-2% -$14.8K
AUB icon
221
Atlantic Union Bankshares
AUB
$5.97B
$614K 0.07%
+22,815
New +$811K
DHI icon
222
D.R. Horton
DHI
$42.3B
$611K 0.07%
4,906
+437
+10% +$58.6K
RSG icon
223
Republic Services
RSG
$65.7B
$609K 0.06%
2,500
+921
+58% +$207K
TDS icon
224
Telephone and Data Systems
TDS
$3.75B
$607K 0.06%
16,563
-15
-0.1% -$540
C icon
225
Citigroup
C
$226B
$601K 0.06%
8,788
-1,144
-12% -$87.2K
7 8
9
10 11

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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.