We are live on ! Find out more
FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$27M
Cap. Flow
+$60.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.66%
Holding
535
New
44
Increased
253
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.74M
2
QCOM icon
Qualcomm
QCOM
+$1.52M
3
LUV icon
Southwest Airlines
LUV
+$1.44M
4
ABT icon
Abbott
ABT
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 8.58%
3 Industrials 6.75%
4 Communication Services 6.29%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$61.4M 4.37%
241,894
+2,825
+1% +$735K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$59M 4.21%
338,482
+15,436
+5% +$2.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$53.1M 3.78%
81,283
+3,735
+5% +$2.55M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.4M 3.45%
74,491
+558
+0.8% +$379K
MSFT icon
5
Microsoft
MSFT
$2.84T
$42.7M 3.04%
115,261
+1,605
+1% +$672K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$42.6M 3.03%
71,250
+13,597
+24% +$8.5M
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$11.9B
$40.3M 2.87%
1,650,820
+1,660
+0.1% +$45.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$32.8M 2.33%
113,952
+10,129
+10% +$3.18M
AMZN icon
9
Amazon
AMZN
$2.5T
$25.9M 1.84%
124,202
+6,522
+6% +$1.44M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$24.2M 1.72%
56,187
+5,217
+10% +$2.34M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$22.3M 1.59%
77,814
+1,200
+2% +$377K
JPM icon
12
JPMorgan Chase
JPM
$939B
$21.3M 1.52%
72,554
+2,477
+4% +$752K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$20.8M 1.48%
194,996
-880
-0.4% -$99.9K
AVGO icon
14
Broadcom
AVGO
$1.82T
$20.8M 1.48%
67,050
+3,585
+6% +$1.18M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 1.39%
289,760
+46,700
+19% +$3.24M
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$19.3M 1.37%
543,915
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$16.9M 1.2%
29,460
+191
+0.7% +$122K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.7M 1.19%
172,130
-1,480
-0.9% -$148K
XOM icon
19
ExxonMobil
XOM
$651B
$16.4M 1.17%
96,510
+4,499
+5% +$657K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$15.6M 1.11%
62,833
+514
+0.8% +$133K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 1.01%
196,604
-5,700
-3% -$424K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 0.97%
150,861
+945
+0.6% +$88.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 0.96%
138,232
+12,772
+10% +$1.28M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 0.95%
27,842
+94
+0.3% +$46.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 0.95%
107,198
+13,459
+14% +$1.71M
1
2 3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Fidelis Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fidelis Capital Partners held 535 positions worth $1.4B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $60.2M of net new capital in Q1 2026, opening 44 new positions and adding to 253 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 24,768 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.52M trimmed.

  • Fidelis Capital Partners's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 24,768 shares worth $2.3M.
  • Fidelis Capital Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.5M increase.
  • Fidelis Capital Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.52M.
  • Fidelis Capital Partners fully exited Fidelity Low Duration Bond Factor ETF in Q1 2026, selling an estimated $1.74M.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $1.4B portfolio in Q1 2026.
  • Fidelis Capital Partners opened 44 new positions and closed 31 in Q1 2026.
  • Fidelis Capital Partners's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.