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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
HOOD icon
201
Robinhood
HOOD
$83.9B
$1.01M 0.07%
8,938
-1,357
-13% -$176K
PGR icon
202
Progressive
PGR
$125B
$994K 0.07%
4,365
-13
-0.3% -$2.94K
UBER icon
203
Uber
UBER
$153B
$986K 0.07%
12,066
+1,287
+12% +$116K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$126B
$977K 0.07%
2,155
+136
+7% +$58.6K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.8B
$972K 0.07%
4,584
– –
BABA icon
206
Alibaba
BABA
$308B
$970K 0.07%
6,619
+193
+3% +$31.4K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.8B
$961K 0.07%
1,245
+6
+0.5% +$4.08K
SHEL icon
208
Shell
SHEL
$245B
$960K 0.07%
13,065
+658
+5% +$48.5K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.6B
$955K 0.07%
7,747
+112
+1% +$13.7K
WELL icon
210
Welltower
WELL
$171B
$955K 0.07%
5,143
+446
+9% +$83.3K
ADI icon
211
Analog Devices
ADI
$190B
$952K 0.07%
3,510
+103
+3% +$25.9K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15.1B
$951K 0.07%
2,945
-294
-9% -$95.6K
SLV icon
213
iShares Silver Trust
SLV
$30.7B
$935K 0.07%
14,521
+8,650
+147% +$433K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$929K 0.07%
11,217
-2,000
-15% -$166K
ED icon
215
Consolidated Edison
ED
$39.9B
$925K 0.07%
9,317
+118
+1% +$11.7K
BKR icon
216
Baker Hughes
BKR
$61.1B
$922K 0.07%
20,253
+3,842
+23% +$182K
TRV icon
217
Travelers Companies
TRV
$80.2B
$910K 0.07%
3,137
+143
+5% +$40.2K
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$901K 0.07%
2,884
-145
-5% -$47.3K
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.1B
$901K 0.07%
+2,412
New +$893K
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$894K 0.06%
6,751
-355
-5% -$46.6K
BKNG icon
221
Booking.com
BKNG
$161B
$890K 0.06%
4,150
-150
-3% -$30.9K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$883K 0.06%
5,692
– –
URI icon
223
United Rentals
URI
$72.4B
$881K 0.06%
1,088
-69
-6% -$59.9K
ECL icon
224
Ecolab
ECL
$79.9B
$877K 0.06%
3,342
-770
-19% -$205K
XEL icon
225
Xcel Energy
XEL
$48.8B
$869K 0.06%
11,768
+4,264
+57% +$336K
7 8
9
10 11

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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.