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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
-0.1%
1 Year Est. Return
+38.12%
3 Year Est. Return
+115.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$27M
Cap. Flow
+$59.5M
Cap. Flow %
4.24%
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 Miscellaneous 39.91%
2 Technology 19.13%
3 Financials 8.58%
4 Industrials 6.75%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$34.3B
$760K 0.05%
3,676
+42
+1% +$9.04K
SAP icon
252
SAP
SAP
$256B
$758K 0.05%
4,429
-144
-3% -$29.7K
MPC icon
253
Marathon Petroleum
MPC
$104B
$753K 0.05%
3,083
+79
+3% +$16K
RF icon
254
Regions Financial
RF
$25.8B
$750K 0.05%
28,715
-22,712
-44% -$634K
SPGI icon
255
S&P Global
SPGI
$131B
$747K 0.05%
1,757
-588
-25% -$273K
ECL icon
256
Ecolab
ECL
$80.4B
$742K 0.05%
2,788
-554
-17% -$156K
BKNG icon
257
Booking.com
BKNG
$155B
$741K 0.05%
4,400
+250
+6% +$46K
SBUX icon
258
Starbucks
SBUX
$123B
$740K 0.05%
8,264
+552
+7% +$52.2K
AON icon
259
Aon
AON
$75.4B
$730K 0.05%
2,263
+268
+13% +$89.1K
MELI icon
260
Mercado Libre
MELI
$99.7B
$728K 0.05%
421
+24
+6% +$46.3K
INTU icon
261
Intuit
INTU
$97.9B
$728K 0.05%
1,683
-385
-19% -$184K
AZO icon
262
AutoZone
AZO
$48.4B
$719K 0.05%
213
-96
-31% -$344K
XEL icon
263
Xcel Energy
XEL
$47.8B
$718K 0.05%
9,038
-2,730
-23% -$214K
DDOG icon
264
Datadog
DDOG
$85.1B
$717K 0.05%
+6,076
New +$750K
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$716K 0.05%
15,321
– –
COR icon
266
Cencora
COR
$61.5B
$712K 0.05%
2,268
+115
+5% +$40.1K
MAR icon
267
Marriott International
MAR
$91.5B
$711K 0.05%
2,174
+37
+2% +$12.2K
ETR icon
268
Entergy
ETR
$49.3B
$707K 0.05%
6,290
+198
+3% +$19.9K
UBER icon
269
Uber
UBER
$161B
$703K 0.05%
9,767
-2,299
-19% -$177K
TDS icon
270
Telephone and Data Systems
TDS
$3.87B
$699K 0.05%
16,599
+1
+0% +$44
URI icon
271
United Rentals
URI
$64.1B
$697K 0.05%
957
-131
-12% -$110K
LHX icon
272
L3Harris
LHX
$48.9B
$688K 0.05%
1,994
-67
-3% -$23.4K
ROST icon
273
Ross Stores
ROST
$73.3B
$685K 0.05%
3,160
-26
-0.8% -$5.18K
SLDE
274
Slide Insurance Holdings
SLDE
$2.74B
$681K 0.05%
+37,813
New +$662K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$679K 0.05%
13,757
-5,817
-30% -$303K
9 10
11
12 13

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AAM
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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 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 $59.5M 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

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.