Fidelis Capital Partners, LLC Reduced Holdings in Q2 2025

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-40.4K
- 44.35%
$48.13 - $49.85 $1.94M - $2.01M
50.6K $2.47B
UNH
Unitedhealth Group Inc

Healthcare
-829
- 8.75%
$274.35 - $599.47 $227K - $497K
8.64K $2.12B
COP
Conocophillips

Energy
-16.6K
- 49.53%
$82.66 - $106.1 $1.38M - $1.77M
17K $1.58B
LLY
Eli Lilly & CO

Healthcare
-55
- 0.69%
$713.71 - $898.95 $39.3K - $49.4K
7.9K $5.9B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-249
- 4.44%
$421.16 - $509.5 $105K - $127K
5.36K $2.07B
FICO
Fair Isaac Corp

Technology
-104
- 11.1%
$1503.62 - $2206.01 $156K - $229K
833 $1.16B
LMT
Lockheed Martin Corp

Industrials
-424
- 6.95%
$430.82 - $486.45 $183K - $206K
5.68K $2.47B
SUB
Ishares Short Term National Mu

ETFs
-3.64K
- 56.04%
$104.77 - $106.34 $381K - $387K
2.85K $304M
MUB
Ishares National Muni Bond ETF

ETFs
-3.55K
- 53.57%
$102.31 - $105.8 $363K - $376K
3.08K $320M
ACN
Accenture PLC

Technology
-129
- 2.06%
$279.23 - $323.21 $36K - $41.7K
6.12K $1.52B
ELV
Elevance Health, Inc.

Healthcare
-150
- 8.87%
$372.27 - $452.69 $55.8K - $67.9K
1.54K $426M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-12.1K
- 11.97%
$47.46 - $55.3 $574K - $668K
88.9K $4.93B
PG
Procter & Gamble CO

Consumer Defensive
-488
- 2.01%
$157.66 - $172.39 $76.9K - $84.1K
23.9K $3.65B
CPRT
Copart Inc

Consumer Cyclical
-385
- 2.53%
$47.72 - $63.84 $18.4K - $24.6K
14.9K $700M
CI
Cigna Corp

Healthcare
-56
- 1.82%
$301.89 - $340.04 $16.9K - $19K
3.02K $816M
AFL
Aflac Inc

Financial Services
-1.38K
- 14.9%
$99.77 - $112.45 $137K - $155K
7.86K $804M
MRK
Merck & Co., Inc.

Healthcare
-798
- 2.15%
$73.47 - $87.12 $58.6K - $69.5K
36.3K $2.88B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-4.68K
- 38.33%
$35.9 - $43.76 $168K - $205K
7.52K $317M
FISV
Fiserv Inc

Technology
-114
- 2.98%
N/A
3.71K $497M
GLW
Corning Inc

Technology
-7.57K
- 48.59%
$39.07 - $52.59 $296K - $398K
8.01K $513M
QCOM
Qualcomm Inc

Technology
-687
- 3.01%
$124.66 - $159.48 $85.6K - $110K
22.1K $3.22B
INTC
Intel Corp

Technology
-7.57K
- 28.6%
$18.13 - $22.69 $137K - $172K
18.9K $386M
EQIX
Equinix Inc

Real Estate
-45
- 3.02%
$740.07 - $914.43 $33.3K - $41.1K
1.45K $1.12B
BMY
Bristol Myers Squibb CO

Healthcare
-1.22K
- 5.28%
$44.12 - $59.6 $53.6K - $72.4K
21.8K $976M
ADBE
Adobe Inc.

Technology
-90
- 2.13%
$340.0 - $420.68 $30.6K - $37.9K
4.13K $1.43B
FTCS
First Trust Capital Strength E

ETFs
-1.5K
- 32.47%
$81.6 - $92.39 $122K - $139K
3.12K $286M
MCD
Mcdonalds Corp

Consumer Cyclical
-157
- 2.12%
$285.55 - $321.23 $44.8K - $50.4K
7.24K $2.23B
RSG
Republic Services, Inc.

Industrials
-394
- 15.76%
$227.2 - $258.07 $89.5K - $102K
2.11K $496M
CMCSA
Comcast Corp

Communication Services
-1.98K
- 7.62%
$32.84 - $36.72 $64.9K - $72.5K
23.9K $770M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.07K
- 11.05%
$152.42 - $182.82 $621K - $744K
32.8K $6.08B
DHR
Danaher Corp

Healthcare
-469
- 7.45%
$174.64 - $205.16 $81.9K - $96.2K
5.83K $1.14B
PGR
Progressive Corp

Financial Services
-119
- 2.89%
$255.27 - $288.74 $30.4K - $34.4K
3.99K $988M
DVY
Ishares Tr

ETFs
-1.45K
- 9.09%
$118.37 - $134.86 $172K - $196K
14.5K $1.96B
ED
Consolidated Edison Inc

Utilities
-109
- 1.15%
$98.05 - $113.3 $10.7K - $12.3K
9.35K $974M
ACGL
Arch Capital Group Ltd.

Financial Services
-696
- 21.45%
$84.99 - $96.82 $59.2K - $67.4K
2.55K $229M
ZTS
Zoetis Inc.

Healthcare
-131
- 2.05%
$144.41 - $170.3 $18.9K - $22.3K
6.27K $918M
EIX
Edison International

Utilities
-33
- 0.22%
$48.32 - $59.92 $1.59K - $1.98K
14.9K $816M
UPS
United Parcel Service Inc

Industrials
-150
- 5.61%
$91.92 - $110.2 $13.8K - $16.5K
2.53K $218M
VRSN
Verisign Inc

Technology
-148
- 16.34%
$234.49 - $288.8 $34.7K - $42.7K
758 $207M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1
- 0.15%
$430.72 - $497.52 $431 - $498
688 $305M
ABC
Amerisourcebergen Corp

Healthcare
-79
- 3.61%
N/A
2.11K $599M
TRGP
Targa Resources Corp.

Energy
-15
- 1.05%
$157.32 - $205.72 $2.36K - $3.09K
1.42K $231M
MSI
Motorola Solutions, Inc.

Technology
-114
- 4.99%
$394.72 - $440.39 $45K - $50.2K
2.17K $960M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4
- 0.12%
$91.57 - $110.76 $366 - $443
3.29K $305M
ROP
Roper Technologies Inc

Industrials
-11
- 1.19%
$519.19 - $590.78 $5.71K - $6.5K
917 $497M
MDT
Medtronic PLC

Healthcare
-383
- 12.2%
$80.68 - $88.86 $30.9K - $34K
2.76K $246M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-180
- 1.34%
$82.21 - $83.12 $14.8K - $15K
13.2K $1.09B
UWMC
Uwm Holdings Corp

Financial Services
-2.42K
- 13.01%
$3.94 - $5.79 $9.54K - $14K
16.2K $68.3M
IWX
Ishares Tr Russell 200 Value E

ETFs
-1.21K
- 7.16%
$73.26 - $84.19 $88.6K - $102K
15.7K $1.32B
Activity Summary
Buys All Purchases 294 New Holdings 35 Increased Positions 259 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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