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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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$799K 0.07%
2,183
+10
+0.5% +$3.6K
DHI icon
202
D.R. Horton
DHI
$42.3B
$796K 0.07%
5,169
+263
+5% +$32.4K
RCL icon
203
Royal Caribbean
RCL
$85.6B
$792K 0.07%
2,521
+23
+0.9% +$5.48K
TRV icon
204
Travelers Companies
TRV
$80.2B
$790K 0.07%
2,951
+123
+4% +$32.4K
NSC icon
205
Norfolk Southern
NSC
$75.1B
$785K 0.07%
2,776
+143
+5% +$33.7K
WELL icon
206
Welltower
WELL
$171B
$783K 0.07%
4,636
+115
+3% +$17.2K
SCHW
207
Charles Schwab
SCHW
$187B
$782K 0.07%
8,086
+830
+11% +$69.5K
SHEL icon
208
Shell
SHEL
$245B
$782K 0.07%
10,824
+274
+3% +$18.4K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$778K 0.07%
12,537
+532
+4% +$35.5K
CMCSA icon
210
Comcast
CMCSA
$90B
$770K 0.07%
23,932
-1,975
-8% -$68.3K
ADI icon
211
Analog Devices
ADI
$190B
$759K 0.07%
3,440
+216
+7% +$45K
ET icon
212
Energy Transfer Partners
ET
$69.3B
$749K 0.07%
41,960
– –
PRFZ icon
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$749K 0.07%
17,975
– –
PH icon
214
Parker-Hannifin
PH
$135B
$747K 0.07%
1,071
+14
+1% +$8.85K
AON icon
215
Aon
AON
$76B
$737K 0.07%
2,027
-44
-2% -$15.9K
SNPS icon
216
Synopsys
SNPS
$79.6B
$736K 0.07%
1,176
+222
+23% +$103K
AUB icon
217
Atlantic Union Bankshares
AUB
$5.93B
$725K 0.07%
22,864
+49
+0.2% +$1.41K
AMT icon
218
American Tower
AMT
$80.4B
$724K 0.07%
3,465
+122
+4% +$26.3K
EME icon
219
Emcor
EME
$36B
$712K 0.06%
1,145
+55
+5% +$24.3K
TMUS icon
220
T-Mobile US
TMUS
$190B
$711K 0.06%
2,971
-49
-2% -$12K
BA icon
221
Boeing
BA
$185B
$709K 0.06%
3,149
+983
+45% +$186K
CPRT icon
222
Copart
CPRT
$27.5B
$700K 0.06%
14,857
-385
-3% -$21.5K
SBUX icon
223
Starbucks
SBUX
$120B
$694K 0.06%
7,795
+266
+4% +$23.1K
BABA icon
224
Alibaba
BABA
$308B
$688K 0.06%
5,690
+11
+0.2% +$1.3K
TEL icon
225
TE Connectivity
TEL
$62.7B
$670K 0.06%
3,349
+52
+2% +$7.89K
7 8
9
10 11

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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.