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FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.74B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
+38.12%
3 Year Est. Return
+115.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$333M
Cap. Flow
+$155M
Cap. Flow %
8.92%
Top 10 Hldgs %
30.63%
Holding
557
New
53
Increased
274
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$26.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
AAPL icon
Apple
AAPL
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
ECHO
EchoStar
ECHO
+$5.64M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.1M
2
ET icon
Energy Transfer Partners
ET
+$1.94M
3
MPLX icon
MPLX
MPLX
+$1.67M
4
MU icon
Micron Technology
MU
+$1.48M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.57%
2 Technology 21.29%
3 Industrials 8.55%
4 Financials 8.18%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$83.5M 4.81%
288,574
+46,680
+19% +$13.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$72.1M 4.15%
96,552
+22,061
+30% +$16M
NVDA icon
3
NVIDIA
NVDA
$5.4T
$66.6M 3.83%
332,655
-5,827
-2% -$1.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$65.7M 3.79%
87,796
+6,513
+8% +$4.74M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$59.8M 3.45%
87,117
+15,867
+22% +$10.6M
MSFT icon
6
Microsoft
MSFT
$3.65T
$44.2M 2.54%
118,457
+3,196
+3% +$1.29M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.04T
$43.7M 2.52%
122,217
+8,265
+7% +$2.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$32.9M 1.89%
93,012
+15,198
+20% +$5.43M
AMZN icon
9
Amazon
AMZN
$2.72T
$32.3M 1.86%
135,424
+11,222
+9% +$2.82M
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$13.9B
$31.2M 1.79%
1,650,820
– –
JPM icon
11
JPMorgan Chase
JPM
$943B
$26.6M 1.53%
81,211
+8,657
+12% +$2.69M
AVGO icon
12
Broadcom
AVGO
$1.73T
$25.5M 1.47%
67,489
+439
+0.7% +$176K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$25.3M 1.46%
204,143
+9,147
+5% +$1.1M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.2M 1.39%
314,111
+24,351
+8% +$1.79M
AVAV icon
15
AeroVironment
AVAV
$7.16B
$24.1M 1.39%
+145,791
New +$26.1M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$20.9M 1.2%
189,598
+17,468
+10% +$1.84M
GLD icon
17
SPDR Gold Trust
GLD
$149B
$20.6M 1.19%
55,979
-208
-0.4% -$86.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79B
$19.4M 1.12%
64,688
+1,855
+3% +$521K
MU icon
19
Micron Technology
MU
$1.16T
$17.6M 1.02%
15,275
-1,971
-11% -$1.48M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$108B
$17.6M 1.01%
118,675
+11,477
+11% +$1.58M
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$17M 0.98%
30,143
+683
+2% +$418K
CAT icon
22
Caterpillar
CAT
$375B
$16.9M 0.97%
15,894
+944
+6% +$829K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.5M 0.95%
205,197
+8,593
+4% +$666K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.8B
$16.5M 0.95%
158,788
+20,556
+15% +$2.11M
PHYS icon
25
Sprott Physical Gold
PHYS
$15.8B
$16.4M 0.95%
543,915
– –
1
2 3 4 5

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AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Fidelis Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Fidelis Capital Partners held 557 positions worth $1.74B, up 24% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $155M of net new capital in Q2 2026, opening 53 new positions and adding to 274 existing holdings. Its largest new stake was AeroVironment: 145,791 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $3.1M trimmed.

  • Fidelis Capital Partners's largest Q2 2026 buy was AeroVironment: 145,791 shares worth $24.1M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $16M increase.
  • Fidelis Capital Partners's biggest Q2 2026 reduction was Chipotle Mexican Grill, cutting an estimated $3.1M.
  • Fidelis Capital Partners fully exited Ezcorp Inc in Q2 2026, selling an estimated $904K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $1.74B portfolio in Q2 2026.
  • Fidelis Capital Partners opened 53 new positions and closed 19 in Q2 2026.
  • Fidelis Capital Partners's portfolio value rose 24% quarter-over-quarter to $1.74B.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.