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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
MET icon
301
MetLife
MET
$61B
$577K 0.04%
8,164
+855
+12% +$64K
GM icon
302
General Motors
GM
$74.7B
$570K 0.04%
7,650
+41
+0.5% +$3.26K
LYV icon
303
Live Nation Entertainment
LYV
$41.2B
$567K 0.04%
3,719
-132
-3% -$20K
L icon
304
Loews
L
$24.3B
$565K 0.04%
5,294
+57
+1% +$6.1K
PAPR icon
305
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$558K 0.04%
14,030
– –
PMAR icon
306
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$544K 0.04%
12,200
– –
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$537K 0.04%
1,777
+1
+0.1% +$314
SVM
308
Silvercorp Metals
SVM
$2.13B
$537K 0.04%
50,000
– –
EXC icon
309
Exelon
EXC
$48.6B
$532K 0.04%
10,856
+382
+4% +$17.8K
IWV icon
310
iShares Russell 3000 ETF
IWV
$19.5B
$530K 0.04%
1,431
+2
+0.1% +$774
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$528K 0.04%
7,030
+1,140
+19% +$88.3K
MNST icon
312
Monster Beverage
MNST
$91.4B
$523K 0.04%
7,216
-80
-1% -$6.31K
TSLA icon
313
CALL
Tesla
TSLA
$1.24T
$520K 0.04%
+1,400
New +$577K
CARR icon
314
Carrier Global
CARR
$57.2B
$514K 0.04%
9,125
+194
+2% +$11.5K
CMCSA icon
315
Comcast
CMCSA
$79.1B
$513K 0.04%
17,854
-1,015
-5% -$30.4K
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$509K 0.04%
2,761
– –
SPOT icon
317
Spotify
SPOT
$99.2B
$508K 0.04%
1,047
-47
-4% -$23.6K
STLD icon
318
Steel Dynamics
STLD
$35.6B
$501K 0.04%
2,782
+17
+0.6% +$3.1K
CME icon
319
CME Group
CME
$92.2B
$500K 0.04%
1,694
+101
+6% +$30K
MCO icon
320
Moody's
MCO
$81.7B
$499K 0.04%
1,144
+9
+0.8% +$4.26K
USB icon
321
US Bancorp
USB
$99.6B
$491K 0.04%
9,439
-370
-4% -$20.3K
DBEF icon
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$489K 0.03%
9,898
-100
-1% -$5.01K
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$37.1B
$488K 0.03%
2,247
– –
TT icon
324
Trane Technologies
TT
$106B
$476K 0.03%
1,143
-18
-2% -$7.64K
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$476K 0.03%
8,395
-268
-3% -$15.6K
11 12
13
14 15

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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.