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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52M 5.53%
94,495
+18,344
+24% +$10.8M
AAPL icon
2
Apple
AAPL
$4.89T
$49.4M 5.25%
236,057
-13,030
-5% -$3.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$41.4M 4.4%
74,761
+3,635
+5% +$2.15M
MSFT icon
4
Microsoft
MSFT
$2.84T
$39.3M 4.18%
100,371
-13,812
-12% -$5.63M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$29.9M 3.18%
269,752
-19,783
-7% -$2.51M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$28.1M 2.98%
55,477
+22,722
+69% +$12.3M
AMZN icon
7
Amazon
AMZN
$2.5T
$19.1M 2.03%
101,205
-20,985
-17% -$4.55M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$18.7M 1.99%
205,396
-2,200
-1% -$217K
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$11.9B
$18.1M 1.93%
1,632,350
+2,000
+0.1% +$21.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 1.7%
98,887
-2,232
-2% -$405K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$15.6M 1.65%
51,029
+8,923
+21% +$2.36M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$14.4M 1.54%
227,800
-48,488
-18% -$3.25M
JPM icon
13
JPMorgan Chase
JPM
$939B
$14.1M 1.5%
58,040
+3,356
+6% +$856K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$13.9M 1.48%
553,280
+3,000
+0.5% +$66.5K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.5M 1.43%
161,558
+104
+0.1% +$9.28K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$13.3M 1.42%
24,387
+1,299
+6% +$838K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 1.35%
23,880
+1,352
+6% +$657K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 1.3%
74,429
+1,635
+2% +$299K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 1.24%
60,197
+9,376
+18% +$2.03M
XOM icon
20
ExxonMobil
XOM
$651B
$9.82M 1.04%
90,481
+4,635
+5% +$513K
AVGO icon
21
Broadcom
AVGO
$1.82T
$9.45M 1%
49,156
+188
+0.4% +$39.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.02M 0.96%
90,366
+14,464
+19% +$1.63M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.76M 0.93%
112,195
-23,210
-17% -$1.74M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.75M 0.93%
154,601
+70,122
+83% +$4.35M
V icon
25
Visa
V
$677B
$8.45M 0.9%
25,221
+1,341
+6% +$454K
1
2 3 4 5

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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.