Fidelis Capital Partners, LLC Reduced Holdings in Q1 2025

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EME
Emcor Group, Inc.

Industrials
-56
- 4.89%
$361.16 - $535.99 $20.2K - $30K
1.09K $447M
RF
Regions Financial Corp

Financial Services
-687
- 4.92%
$20.84 - $24.77 $14.3K - $17K
13.3K $269M
VBK
Vanguard Small Cap Growth ETF

ETFs
-62
- 5.2%
$247.97 - $296.33 $15.4K - $18.4K
1.13K $279M
MSCI
Msci Inc.

Financial Services
-14
- 1.15%
$541.46 - $628.34 $7.58K - $8.8K
1.21K $645M
MPC
Marathon Petroleum Corp

Energy
-261
- 8.67%
$134.72 - $159.03 $35.2K - $41.5K
2.75K $378M
PWR
Quanta Services, Inc.

Industrials
-151
- 11.24%
$236.71 - $358.03 $35.7K - $54.1K
1.19K $343M
SCCO
Southern Copper Corp

Basic Materials
-954
- 14.95%
$85.92 - $101.48 $82K - $96.8K
5.43K $512M
RTX
Raytheon Technologies Corp

Industrials
-3
- 0.02%
$114.1 - $135.66 $342 - $407
12.7K $1.6B
SPG
Simon Property Group Inc

Real Estate
-142
- 6.38%
$159.48 - $187.78 $22.6K - $26.7K
2.08K $326M
OEF
Ishares S&P 100 ETF

ETFs
-35
- 1.79%
N/A
1.92K $514M
Cooper Cos Inc
-168
- 5.99%
N/A
2.64K $213M
XLV
Select Sector Spdr Fund Health

ETFs
-31
- 0.62%
$137.61 - $149.68 $4.27K - $4.64K
4.99K $689M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.24K
- 3.21%
$42.5 - $46.71 $95.2K - $105K
67.5K $3.03B
TYL
Tyler Technologies Inc

Technology
-22
- 5.0%
$553.41 - $646.74 $12.2K - $14.2K
418 $219M
XLI
Industrial Sector Spdr

ETFs
-8
- 0.14%
$128.78 - $141.67 $1.03K - $1.13K
5.56K $718M
ADI
Analog Devices Inc

Technology
-46
- 1.41%
$201.56 - $243.82 $9.27K - $11.2K
3.22K $627M
HUM
Humana Inc

Healthcare
-67
- 7.57%
$249.11 - $303.11 $16.7K - $20.3K
818 $216M
MLM
Martin Marietta Materials Inc

Basic Materials
-14
- 1.27%
$460.39 - $552.64 $6.45K - $7.74K
1.09K $551M
Brookfield Infrastructure CO
-218
- 3.05%
N/A
6.94K $253M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-20
- 4.47%
$634.14 - $744.83 $12.7K - $14.9K
427 $257M
MET
Metlife Inc

Financial Services
-39
- 1.12%
$77.7 - $87.0 $3.03K - $3.39K
3.43K $258M
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.35K
- 9.95%
$25.08 - $25.64 $33.9K - $34.6K
12.2K $306M
CDNS
Cadence Design Systems Inc

Technology
-51
- 1.91%
$233.96 - $324.52 $11.9K - $16.6K
2.61K $757M
TSCO
Tractor Supply CO

Consumer Cyclical
-181
- 3.07%
$51.66 - $57.94 $9.35K - $10.5K
5.71K $285M
NDAQ
Nasdaq, Inc.

Financial Services
-94
- 2.15%
$72.17 - $83.76 $6.78K - $7.87K
4.28K $322M
ECL
Ecolab Inc.

Basic Materials
-91
- 7.94%
$229.72 - $269.82 $20.9K - $24.6K
1.06K $251M
ROST
Ross Stores, Inc.

Consumer Cyclical
-63
- 1.99%
$123.3 - $154.95 $7.77K - $9.76K
3.1K $433M
GWW
W.W. Grainger, Inc.

Industrials
-12
- 2.17%
$953.54 - $1132.42 $11.4K - $13.6K
541 $549M
CTRA
Coterra Energy Inc.

Energy
-159
- 1.69%
$25.51 - $29.83 $4.06K - $4.74K
9.23K $234M
ROP
Roper Technologies Inc

Industrials
-17
- 1.8%
$502.71 - $593.81 $8.55K - $10.1K
928 $518M
Te Connectivity PLC
-172
- 4.96%
N/A
3.3K $476M
ANSS
Ansys Inc

Technology
-15
- 1.88%
$316.56 - $360.36 $4.75K - $5.41K
785 $252M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.41K
- 10.37%
$36.91 - $41.03 $52.1K - $57.9K
12.2K $499M
CB
Chubb LTD

Financial Services
-147
- 4.0%
$257.71 - $301.99 $37.9K - $44.4K
3.53K $984M
MDT
Medtronic PLC

Healthcare
-3
- 0.1%
$79.84 - $94.5 $240 - $284
3.14K $264M
OTIS
Otis Worldwide Corp

Industrials
-148
- 4.07%
$90.77 - $104.01 $13.4K - $15.4K
3.49K $324M
BSX
Boston Scientific Corp

Healthcare
-1
- 0.01%
$89.38 - $106.18 $89.4 - $106
16.5K $1.68B
ACGL
Arch Capital Group Ltd.

Financial Services
-110
- 3.28%
$88.13 - $96.94 $9.69K - $10.7K
3.25K $294M
MKL
Markel Corp

Financial Services
-8
- 4.4%
$1660.14 - $2059.83 $13.3K - $16.5K
174 $314M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-2.36K
- 19.0%
$5.56 - $6.2 $13.1K - $14.6K
10.1K $57.3M
RMD
Resmed Inc

Healthcare
-47
- 4.23%
$219.7 - $257.65 $10.3K - $12.1K
1.06K $251M
PSA
Public Storage

Real Estate
-34
- 3.57%
$288.99 - $313.98 $9.83K - $10.7K
919 $267M
AMCR
Amcor PLC

Consumer Cyclical
-1.28K
- 10.7%
$9.33 - $10.39 $12K - $13.3K
10.7K $102M
ORGN
Origin Materials, Inc.

Basic Materials
-6.95K
- 20.35%
$0.66 - $1.25 $4.58K - $8.68K
27.2K $20.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-756
- 6.39%
$34.5 - $43.01 $26.1K - $32.5K
11.1K $413M
EXPD
Expeditors International Of Washington Inc

Industrials
-50
- 2.24%
$109.09 - $126.48 $5.45K - $6.32K
2.19K $237M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-2
- 0.01%
$2.48 - $3.03 $4.96 - $6.06
13.9K $26.4M
EW
Edwards Lifesciences Corp

Healthcare
-362
- 9.13%
$67.95 - $76.19 $24.6K - $27.6K
3.6K $274M
FICO
Fair Isaac Corp

Technology
-68
- 6.77%
$1695.35 - $2030.47 $115K - $138K
937 $1.83B
Activity Summary
Buys All Purchases 211 New Holdings 24 Increased Positions 187 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email