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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
AAPL icon
1
Apple
AAPL
$4.89T
$63.8M 4.98%
250,606
+11,437
+5% +$2.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.4M 4.95%
95,165
+134
+0.1% +$85.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$56.3M 4.4%
108,660
+5,834
+6% +$2.98M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$56.1M 4.38%
300,417
+36,255
+14% +$6.32M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$50.7M 3.96%
75,819
+1,634
+2% +$1.05M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$35.3M 2.76%
57,666
+201
+0.3% +$118K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$26.3M 2.05%
108,194
+7,673
+8% +$1.61M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$11.9B
$25.4M 1.98%
1,618,160
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$25.2M 1.96%
214,780
+40
+0% +$4.45K
AMZN icon
10
Amazon
AMZN
$2.5T
$24.6M 1.93%
112,250
+7,774
+7% +$1.76M
JPM icon
11
JPMorgan Chase
JPM
$939B
$20.5M 1.6%
64,976
+6,036
+10% +$1.8M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$20.4M 1.6%
27,824
+2,581
+10% +$1.92M
AVGO icon
13
Broadcom
AVGO
$1.82T
$20.3M 1.59%
61,590
+11,686
+23% +$3.59M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$18.6M 1.45%
76,183
+1,012
+1% +$213K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$18.5M 1.45%
52,156
+898
+2% +$286K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$16.5M 1.29%
224,172
-356
-0.2% -$25.6K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$16.1M 1.26%
543,915
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.6M 1.22%
161,799
+571
+0.4% +$54.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$14.5M 1.13%
60,048
-903
-1% -$207K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 1.1%
27,989
+2,297
+9% +$1.11M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 0.97%
190,589
+15,076
+9% +$969K
BAC icon
22
Bank of America
BAC
$435B
$11.6M 0.91%
225,610
+19,803
+10% +$966K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 0.82%
88,293
+2,481
+3% +$285K
XOM icon
24
ExxonMobil
XOM
$651B
$10.1M 0.79%
89,842
-1,152
-1% -$128K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 0.79%
115,435
+4,135
+4% +$351K
1
2 3 4 5

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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.