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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
WRB icon
401
W.R. Berkley
WRB
$28B
$304K 0.02%
4,591
-209
-4% -$14.4K
DECK icon
402
Deckers Outdoor
DECK
$13.3B
$303K 0.02%
3,032
+764
+34% +$81.9K
ODFL icon
403
Old Dominion Freight Line
ODFL
$48.5B
$296K 0.02%
1,516
+67
+5% +$12.5K
ALL icon
404
Allstate
ALL
$66.9B
$296K 0.02%
1,428
+207
+17% +$42.4K
NUE icon
405
Nucor
NUE
$56.4B
$295K 0.02%
1,743
+26
+2% +$4.53K
BND icon
406
Vanguard Total Bond Market
BND
$157B
$295K 0.02%
4,000
-9,944
-71% -$738K
FIX icon
407
Comfort Systems
FIX
$61B
$292K 0.02%
212
-24
-10% -$30.5K
RMD icon
408
ResMed
RMD
$28.3B
$292K 0.02%
1,299
+29
+2% +$7.23K
DD icon
409
DuPont de Nemours
DD
$18.6B
$290K 0.02%
2,110
+111
+6% +$15.3K
CPER icon
410
United States Copper Index Fund
CPER
$742M
$289K 0.02%
8,387
+350
+4% +$12.5K
SU icon
411
Suncor Energy
SU
$77.7B
$288K 0.02%
+4,359
New +$241K
HIG icon
412
Hartford Financial Services
HIG
$38.5B
$285K 0.02%
2,110
+60
+3% +$8.19K
HBAN icon
413
Huntington Bancshares
HBAN
$35.1B
$285K 0.02%
18,203
+7,583
+71% +$130K
MKL icon
414
Markel Group
MKL
$25B
$283K 0.02%
148
-33
-18% -$67K
ROP icon
415
Roper Technologies
ROP
$36.3B
$282K 0.02%
796
-24
-3% -$8.85K
FANG icon
416
Diamondback Energy
FANG
$57.6B
$281K 0.02%
1,423
+48
+3% +$8.16K
EOG icon
417
EOG Resources
EOG
$78B
$281K 0.02%
1,945
-96
-5% -$11.7K
OTIS icon
418
Otis Worldwide
OTIS
$27.4B
$281K 0.02%
3,642
+92
+3% +$8.05K
ES icon
419
Eversource Energy
ES
$28.2B
$278K 0.02%
4,014
+291
+8% +$20.6K
ENTG icon
420
Entegris
ENTG
$19.7B
$276K 0.02%
2,357
-83
-3% -$9.81K
DFLV icon
421
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$276K 0.02%
7,726
+29
+0.4% +$1.04K
MFC icon
422
Manulife Financial
MFC
$72.6B
$270K 0.02%
7,848
-595
-7% -$21.4K
OSK icon
423
Oshkosh
OSK
$9.67B
$270K 0.02%
1,832
+25
+1% +$3.9K
YUM icon
424
Yum! Brands
YUM
$41B
$267K 0.02%
1,720
+53
+3% +$8.39K
PNR icon
425
Pentair
PNR
$10.2B
$267K 0.02%
3,062
+554
+22% +$54.3K
15 16
17
18 19

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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.