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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
NEM icon
276
Newmont
NEM
$135B
$677K 0.05%
6,258
+682
+12% +$78.6K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$655K 0.05%
8,354
– –
MDLZ icon
278
Mondelez International
MDLZ
$79.6B
$653K 0.05%
11,322
-155
-1% -$8.98K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$649K 0.05%
4,428
-439
-9% -$67.7K
TMUS icon
280
T-Mobile US
TMUS
$195B
$646K 0.05%
3,075
+63
+2% +$12.9K
AME icon
281
Ametek
AME
$54.2B
$645K 0.05%
3,009
-7
-0.2% -$1.56K
MLM icon
282
Martin Marietta Materials
MLM
$37.7B
$640K 0.05%
1,088
-40
-4% -$25.5K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$111B
$640K 0.05%
20,854
+2,147
+11% +$65.1K
D icon
284
Dominion Energy
D
$57.7B
$638K 0.05%
10,322
+45
+0.4% +$2.78K
EQT icon
285
EQT Corp
EQT
$34.1B
$629K 0.04%
9,887
+259
+3% +$15.2K
DHI icon
286
D.R. Horton
DHI
$41.2B
$625K 0.04%
4,554
+73
+2% +$11K
IRM icon
287
Iron Mountain
IRM
$35B
$624K 0.04%
6,111
+560
+10% +$55.7K
ARCO icon
288
Arcos Dorados Holdings
ARCO
$1.69B
$619K 0.04%
75,000
– –
TGT icon
289
Target
TGT
$74.1B
$616K 0.04%
5,080
+338
+7% +$38.1K
RCL icon
290
Royal Caribbean
RCL
$74.7B
$615K 0.04%
2,234
+49
+2% +$14.6K
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$611K 0.04%
6,239
– –
FOXA icon
292
Fox Class A
FOXA
$28.8B
$611K 0.04%
10,456
+1,287
+14% +$82.1K
NBIS
293
Nebius Group N.V.
NBIS
$56.9B
$604K 0.04%
5,818
+1,364
+31% +$136K
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$599K 0.04%
6,864
-176
-3% -$16.2K
KKR icon
295
KKR & Co
KKR
$97.6B
$593K 0.04%
6,416
-5,769
-47% -$608K
CBRE icon
296
CBRE Group
CBRE
$43.7B
$592K 0.04%
4,370
-38
-0.9% -$5.77K
MMM icon
297
3M
MMM
$89.9B
$592K 0.04%
4,076
+173
+4% +$27.5K
GWW icon
298
W.W. Grainger
GWW
$61.5B
$590K 0.04%
541
-20
-4% -$21.9K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.04%
5,911
-2,743
-32% -$274K
ADBE icon
300
Adobe
ADBE
$116B
$581K 0.04%
2,389
-848
-26% -$235K
10 11
12
13 14

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GWMR
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GRA
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LDB
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SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
BFIM
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SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
SFG
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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 $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.