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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
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$267K 0.02%
5,891
– –
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K 0.02%
2,501
– –
MDT icon
428
Medtronic
MDT
$107B
$264K 0.02%
3,047
-2,767
-48% -$265K
NVT icon
429
nVent Electric
NVT
$24.5B
$264K 0.02%
2,228
+24
+1% +$2.73K
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$39.9B
$263K 0.02%
2,962
-90
-3% -$8.25K
OXY icon
431
Occidental Petroleum
OXY
$57B
$262K 0.02%
+4,028
New +$203K
FTNT icon
432
Fortinet
FTNT
$112B
$261K 0.02%
3,198
+389
+14% +$31.4K
ED icon
433
Consolidated Edison
ED
$41.6B
$261K 0.02%
2,307
-7,010
-75% -$759K
MPWR icon
434
Monolithic Power Systems
MPWR
$65.5B
$258K 0.02%
+236
New +$258K
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$257K 0.02%
2,925
– –
TER icon
436
Teradyne
TER
$54.8B
$257K 0.02%
+866
New +$241K
QQQM icon
437
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$255K 0.02%
+1,071
New +$268K
AIG icon
438
American International
AIG
$41.9B
$252K 0.02%
3,352
-88
-3% -$6.73K
SYY icon
439
Sysco
SYY
$39.7B
$252K 0.02%
3,535
+85
+2% +$7.03K
FCNCA icon
440
First Citizens BancShares
FCNCA
$24.6B
$252K 0.02%
134
– –
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$252K 0.02%
+3,202
New +$257K
CBOE icon
442
Cboe Global Markets
CBOE
$29.8B
$251K 0.02%
892
+34
+4% +$9.47K
MUNI icon
443
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$248K 0.02%
4,759
– –
TFC icon
444
Truist Financial
TFC
$63.2B
$247K 0.02%
5,369
+330
+7% +$16.3K
BIPC icon
445
Brookfield Infrastructure
BIPC
$5.11B
$247K 0.02%
6,245
-556
-8% -$25.5K
CNQ icon
446
Canadian Natural Resources
CNQ
$96.9B
$245K 0.02%
+5,027
New +$207K
MEAR icon
447
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$244K 0.02%
4,854
– –
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$243K 0.02%
1,832
– –
FICO icon
449
Fair Isaac
FICO
$28.7B
$241K 0.02%
226
-18
-7% -$24.7K
FTCS icon
450
First Trust Capital Strength ETF
FTCS
$7.88B
$240K 0.02%
2,589
– –
16 17
18
19 20

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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.