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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$969K 0.08%
2,954
– –
APH icon
202
Amphenol
APH
$209B
$968K 0.08%
7,826
+216
+3% +$23.7K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.8B
$947K 0.07%
+4,584
New +$921K
HCA icon
204
HCA Healthcare
HCA
$89.5B
$935K 0.07%
2,194
+11
+0.5% +$4.26K
DUK icon
205
Duke Energy
DUK
$97.3B
$932K 0.07%
7,532
+1,002
+15% +$122K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$931K 0.07%
14,900
+2,363
+19% +$152K
BKNG icon
207
Booking.com
BKNG
$161B
$929K 0.07%
4,300
+125
+3% +$27.9K
URA icon
208
Global X Uranium ETF
URA
$6.22B
$928K 0.07%
19,466
-398
-2% -$16.4K
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$926K 0.07%
7,106
-202
-3% -$25.4K
ED icon
210
Consolidated Edison
ED
$39.9B
$925K 0.07%
9,199
-151
-2% -$15.2K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.6B
$922K 0.07%
7,635
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$921K 0.07%
20,425
-1,353
-6% -$63.2K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$918K 0.07%
7,172
+195
+3% +$23.9K
ZTS icon
214
Zoetis
ZTS
$30B
$913K 0.07%
6,239
-27
-0.4% -$4.08K
BND icon
215
Vanguard Total Bond Market
BND
$158B
$913K 0.07%
+12,273
New +$904K
SHEL icon
216
Shell
SHEL
$245B
$887K 0.07%
12,407
+1,583
+15% +$114K
DHI icon
217
D.R. Horton
DHI
$42.3B
$883K 0.07%
5,210
+41
+0.8% +$6.45K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$878K 0.07%
5,692
+127
+2% +$19.2K
AFL icon
219
Aflac
AFL
$62.6B
$877K 0.07%
7,849
-7
-0.1% -$735
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$868K 0.07%
8,655
-479
-5% -$47.5K
CI icon
221
Cigna
CI
$74.6B
$861K 0.07%
2,987
-37
-1% -$10.9K
EOG icon
222
EOG Resources
EOG
$70.7B
$844K 0.07%
7,529
-7,025
-48% -$838K
ADI icon
223
Analog Devices
ADI
$190B
$837K 0.07%
3,407
-33
-1% -$7.93K
WELL icon
224
Welltower
WELL
$171B
$837K 0.07%
4,697
+61
+1% +$10K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$836K 0.07%
2,783
+7
+0.3% +$1.95K
7 8
9
10 11

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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.