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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
-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
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15.1B
$894K 0.06%
2,848
-97
-3% -$32.3K
TRV icon
227
Travelers Companies
TRV
$80.2B
$893K 0.06%
3,061
-76
-2% -$22.3K
HAL icon
228
Halliburton
HAL
$26.6B
$863K 0.06%
22,124
-393
-2% -$13.6K
EME icon
229
Emcor
EME
$36B
$860K 0.06%
1,165
+8
+0.7% +$5.82K
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.1B
$860K 0.06%
2,412
– –
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$850K 0.06%
14,457
-40
-0.3% -$2.42K
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$847K 0.06%
5,383
-3,967
-42% -$647K
PRFZ icon
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$847K 0.06%
18,455
– –
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$845K 0.06%
8,967
– –
AUB icon
235
Atlantic Union Bankshares
AUB
$5.97B
$818K 0.06%
22,885
-99
-0.4% -$3.73K
SPOK icon
236
Spok Holdings
SPOK
$241M
$818K 0.06%
+75,001
New +$954K
SCHW
237
Charles Schwab
SCHW
$187B
$813K 0.06%
8,647
+81
+0.9% +$7.94K
NSC icon
238
Norfolk Southern
NSC
$75.1B
$806K 0.06%
2,809
+19
+0.7% +$5.65K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.6B
$805K 0.06%
7,119
-628
-8% -$75.5K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$805K 0.06%
6,433
-318
-5% -$41.7K
PWR icon
241
Quanta Services
PWR
$101B
$805K 0.06%
1,466
+3
+0.2% +$1.54K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$799K 0.06%
4,943
-749
-13% -$126K
PGR icon
243
Progressive
PGR
$125B
$799K 0.06%
4,030
-335
-8% -$69.1K
GILD icon
244
Gilead Sciences
GILD
$165B
$794K 0.06%
5,697
+505
+10% +$70.7K
CI icon
245
Cigna
CI
$74.6B
$789K 0.06%
2,958
+24
+0.8% +$6.64K
ZTS icon
246
Zoetis
ZTS
$30B
$788K 0.06%
6,668
+781
+13% +$96.6K
CDNS icon
247
Cadence Design Systems
CDNS
$93.4B
$781K 0.06%
2,809
-75
-3% -$22.4K
AFL icon
248
Aflac
AFL
$62.6B
$776K 0.06%
7,077
-37
-0.5% -$4.1K
CMI icon
249
Cummins
CMI
$88.7B
$769K 0.05%
1,430
+21
+1% +$11.9K
TEL icon
250
TE Connectivity
TEL
$62.6B
$762K 0.05%
3,647
-136
-4% -$30K
8 9
10
11 12

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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.