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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$65M 4.72%
239,069
-11,537
-5% -$3.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$60.2M 4.38%
323,046
+22,629
+8% +$4.21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$55M 3.99%
113,656
+4,996
+5% +$2.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$53.1M 3.86%
77,548
+1,729
+2% +$1.17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.4M 3.66%
73,933
-21,232
-22% -$14.4M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.9B
$39M 2.83%
1,649,160
+31,000
+2% +$568K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$36.2M 2.63%
57,653
-13
-0% -$8.08K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$32.5M 2.36%
103,823
-4,371
-4% -$1.25M
AMZN icon
9
Amazon
AMZN
$2.5T
$27.2M 1.97%
117,680
+5,430
+5% +$1.24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$24M 1.75%
76,614
+431
+0.6% +$123K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$23.2M 1.68%
195,876
-18,904
-9% -$2.24M
JPM icon
12
JPMorgan Chase
JPM
$939B
$22.6M 1.64%
70,077
+5,101
+8% +$1.58M
AVGO icon
13
Broadcom
AVGO
$1.82T
$22M 1.6%
63,465
+1,875
+3% +$671K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$20.2M 1.47%
50,970
-1,186
-2% -$453K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$19.3M 1.4%
29,269
+1,445
+5% +$965K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$18M 1.3%
543,915
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.7M 1.21%
173,610
+11,811
+7% +$1.14M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 1.17%
243,060
+52,471
+28% +$3.44M
BAC icon
19
Bank of America
BAC
$435B
$15.4M 1.12%
279,559
+53,949
+24% +$2.85M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$15.3M 1.11%
62,319
+2,271
+4% +$558K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$14.7M 1.07%
202,304
-21,868
-10% -$1.59M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 1.01%
27,748
-241
-0.9% -$120K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 0.97%
149,916
+34,481
+30% +$3.05M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.88%
125,460
+43,404
+53% +$4.12M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 0.82%
93,739
+5,446
+6% +$651K
1
2 3 4 5

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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.