We are live on ! Find out more
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
Q
376
Qnity Electronics Inc
Q
$25.2B
$345K 0.02%
2,988
+95
+3% +$10.1K
CIEN icon
377
Ciena
CIEN
$53.6B
$345K 0.02%
+888
New +$272K
SNDK
378
Sandisk
SNDK
$217B
$343K 0.02%
+540
New +$305K
EW icon
379
Edwards Lifesciences
EW
$52B
$340K 0.02%
4,247
+102
+2% +$8.41K
BRO icon
380
Brown & Brown
BRO
$24.5B
$333K 0.02%
5,104
-378
-7% -$27.2K
IQLT icon
381
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$331K 0.02%
7,165
– –
CCL icon
382
Carnival Corporation Ltd
CCL
$33.9B
$330K 0.02%
12,768
+290
+2% +$8.46K
AEP icon
383
American Electric Power
AEP
$66.6B
$328K 0.02%
2,503
+252
+11% +$31.5K
WEC icon
384
WEC Energy
WEC
$34.6B
$328K 0.02%
2,834
+77
+3% +$8.65K
SHW icon
385
Sherwin-Williams
SHW
$83.7B
$326K 0.02%
1,016
-162
-14% -$55.8K
VRSK icon
386
Verisk Analytics
VRSK
$25B
$324K 0.02%
1,709
+125
+8% +$25.4K
EXPD icon
387
Expeditors International
EXPD
$24.8B
$321K 0.02%
2,242
+54
+2% +$8.21K
SWBI icon
388
Smith & Wesson
SWBI
$573M
$321K 0.02%
22,376
-24,014
-52% -$292K
IBKR icon
389
Interactive Brokers
IBKR
$43.4B
$320K 0.02%
4,773
-137
-3% -$9.78K
KEYS icon
390
Keysight
KEYS
$54.5B
$320K 0.02%
1,133
+39
+4% +$9.77K
MUB icon
391
iShares National Muni Bond ETF
MUB
$45.5B
$318K 0.02%
2,991
-308
-9% -$33.1K
CW icon
392
Curtiss-Wright
CW
$22B
$317K 0.02%
465
+1
+0.2% +$665
DVN icon
393
Devon Energy
DVN
$52.1B
$317K 0.02%
6,291
+182
+3% +$7.8K
PPL
394
PPL Corp
PPL
$25.7B
$315K 0.02%
8,235
+256
+3% +$9.44K
MATX icon
395
Matsons
MATX
$6.71B
$314K 0.02%
+1,917
New +$298K
LPLA icon
396
LPL Financial
LPLA
$29.2B
$313K 0.02%
1,039
+86
+9% +$28.9K
GRMN
397
Garmin
GRMN
$55B
$311K 0.02%
1,341
+116
+9% +$26K
SPPP
398
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$311K 0.02%
+20,000
New +$355K
A icon
399
Agilent Technologies
A
$43.4B
$307K 0.02%
2,693
-82
-3% -$10.4K
CHD icon
400
Church & Dwight Co
CHD
$24B
$306K 0.02%
3,275
+230
+8% +$22.1K
14 15
16
17 18

Similar funds

AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
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.