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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
HWM icon
351
Howmet Aerospace
HWM
$116B
$404K 0.03%
1,755
+17
+1% +$3.96K
GEHC icon
352
GE HealthCare
GEHC
$27.6B
$404K 0.03%
5,674
-4,644
-45% -$366K
AMP icon
353
Ameriprise Financial
AMP
$46.8B
$399K 0.03%
898
+33
+4% +$15.9K
CFG icon
354
Citizens Financial Group
CFG
$30.4B
$395K 0.03%
6,579
+313
+5% +$19.2K
NRG icon
355
NRG Energy
NRG
$29.8B
$392K 0.03%
2,682
-514
-16% -$80.9K
NYF icon
356
iShares New York Muni Bond ETF
NYF
$1.36B
$387K 0.03%
7,290
– –
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.7B
$386K 0.03%
1,781
-49
-3% -$11.3K
STX icon
358
Seagate
STX
$193B
$382K 0.03%
976
+7
+0.7% +$2.67K
HEI icon
359
HEICO Corp
HEI
$48.9B
$382K 0.03%
1,394
-2
-0.1% -$644
SYF icon
360
Synchrony
SYF
$23.7B
$380K 0.03%
5,591
+56
+1% +$4.07K
CL icon
361
Colgate-Palmolive
CL
$72.6B
$379K 0.03%
4,451
+226
+5% +$20.1K
CTRA
362
DELISTED
Coterra Energy
CTRA
$379K 0.03%
10,793
+303
+3% +$9.11K
NDAQ icon
363
Nasdaq
NDAQ
$51.5B
$375K 0.03%
4,418
+116
+3% +$10.4K
CCJ icon
364
Cameco
CCJ
$38.3B
$373K 0.03%
3,437
– –
UL icon
365
Unilever
UL
$131B
$369K 0.03%
6,469
-325
-5% -$21.8K
FDX icon
366
FedEx
FDX
$74.5B
$365K 0.03%
1,025
+93
+10% +$32.3K
DHC
367
Diversified Healthcare Trust
DHC
$2.26B
$361K 0.03%
54,367
+15
+0% +$95
WTW icon
368
Willis Towers Watson
WTW
$27.9B
$358K 0.03%
1,232
+27
+2% +$8.28K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$355K 0.03%
14,204
– –
HEI.A icon
370
HEICO Corp Class A
HEI.A
$35.4B
$354K 0.03%
1,677
-251
-13% -$61.8K
CVNA icon
371
Carvana
CVNA
$43.3B
$353K 0.03%
5,620
+335
+6% +$24.9K
DDS icon
372
Dillards
DDS
$8.87B
$353K 0.03%
617
+2
+0.3% +$1.25K
ADSK icon
373
Autodesk
ADSK
$44.3B
$350K 0.03%
1,464
-170
-10% -$42.7K
TOL icon
374
Toll Brothers
TOL
$14B
$349K 0.02%
2,556
+27
+1% +$3.96K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$349K 0.02%
2,944
– –
13 14
15
16 17

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TWM
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IAS
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QC
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SCM
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EWS
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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.