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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.1M 5.48%
95,031
+536
+0.6% +$306K
MSFT icon
2
Microsoft
MSFT
$2.84T
$54M 4.92%
102,826
+2,455
+2% +$1.07M
AAPL icon
3
Apple
AAPL
$4.89T
$51M 4.64%
239,169
+3,112
+1% +$628K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$47.4M 4.32%
264,162
-5,590
-2% -$703K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$47.2M 4.3%
74,185
-576
-0.8% -$331K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$33.4M 3.04%
57,465
+1,988
+4% +$1.04M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$23.8M 2.17%
214,740
+9,344
+5% +$893K
AMZN icon
8
Amazon
AMZN
$2.5T
$23.2M 2.12%
104,476
+3,271
+3% +$647K
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$11.9B
$20.8M 1.89%
1,618,160
-14,190
-0.9% -$161K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 1.8%
100,521
+1,634
+2% +$267K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$19.5M 1.77%
25,243
+856
+4% +$529K
JPM icon
12
JPMorgan Chase
JPM
$939B
$17.2M 1.56%
58,940
+900
+2% +$230K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$16M 1.45%
224,528
-3,272
-1% -$215K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$15.9M 1.45%
51,258
+229
+0.4% +$69.3K
AVGO icon
15
Broadcom
AVGO
$1.82T
$15.1M 1.37%
49,904
+748
+2% +$162K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15M 1.37%
161,228
-330
-0.2% -$28.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 1.35%
75,171
+742
+1% +$123K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$14.1M 1.28%
543,915
-9,365
-2% -$235K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$13.4M 1.22%
60,951
+754
+1% +$152K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 1.1%
25,692
+1,812
+8% +$920K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 1%
175,513
+20,912
+14% +$1.23M
XOM icon
22
ExxonMobil
XOM
$651B
$9.69M 0.88%
90,994
+513
+0.6% +$54.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.51M 0.87%
85,812
-4,554
-5% -$471K
BAC icon
24
Bank of America
BAC
$435B
$9.35M 0.85%
205,807
-1,278
-0.6% -$53.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.28M 0.85%
111,300
-895
-0.8% -$71K
1
2 3 4 5

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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.