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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
BP icon
326
BP
BP
$113B
$475K 0.03%
10,108
+1
+0% +$39
BJUN icon
327
Innovator US Equity Buffer ETF June
BJUN
$311M
$474K 0.03%
10,240
– –
DIVO icon
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$473K 0.03%
10,551
– –
AMT icon
329
American Tower
AMT
$77.7B
$470K 0.03%
2,725
-1,236
-31% -$222K
IDXX icon
330
Idexx Laboratories
IDXX
$42.9B
$469K 0.03%
834
+78
+10% +$50K
SPG icon
331
Simon Property Group
SPG
$74.5B
$468K 0.03%
2,510
+21
+0.8% +$4K
CPRT icon
332
Copart
CPRT
$25.9B
$463K 0.03%
13,945
-631
-4% -$23.7K
PSA icon
333
Public Storage
PSA
$60.2B
$459K 0.03%
1,696
-99
-6% -$28.4K
SNPS icon
334
Synopsys
SNPS
$71.5B
$457K 0.03%
1,152
+126
+12% +$57K
USFR icon
335
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$455K 0.03%
9,045
– –
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$455K 0.03%
4,524
– –
RSG icon
337
Republic Services
RSG
$66.7B
$452K 0.03%
2,065
+51
+3% +$11.2K
ELV icon
338
Elevance Health
ELV
$81.9B
$450K 0.03%
1,538
-40
-3% -$13.1K
PCAR icon
339
PACCAR
PCAR
$69.6B
$449K 0.03%
3,890
+71
+2% +$8.58K
AZN icon
340
AstraZeneca
AZN
$263B
$447K 0.03%
2,268
-231
-9% -$44.5K
RKLB icon
341
Rocket Lab Corp
RKLB
$39.9B
$434K 0.03%
6,765
+1,547
+30% +$117K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$430K 0.03%
14,772
+2,410
+19% +$72.2K
TTE icon
343
TotalEnergies
TTE
$193B
$429K 0.03%
4,719
-78
-2% -$5.96K
MRVL icon
344
Marvell Technology
MRVL
$174B
$421K 0.03%
4,254
-684
-14% -$57.4K
EA icon
345
Electronic Arts
EA
$52.4B
$421K 0.03%
2,066
+80
+4% +$16.1K
EBAY icon
346
eBay
EBAY
$48.6B
$420K 0.03%
4,612
+179
+4% +$16.1K
BN icon
347
Brookfield
BN
$102B
$414K 0.03%
10,239
+1,802
+21% +$79.9K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$411K 0.03%
3,687
– –
JCI icon
349
Johnson Controls International
JCI
$87.5B
$410K 0.03%
3,131
-150
-5% -$19.4K
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$31.1B
$408K 0.03%
2,630
– –
12 13
14
15 16

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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.