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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
RBC icon
451
RBC Bearings
RBC
$15.8B
$239K 0.02%
+440
New +$234K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$22B
$236K 0.02%
1,615
– –
COHR icon
453
Coherent
COHR
$54.7B
$235K 0.02%
+985
New +$226K
STE icon
454
Steris
STE
$22.8B
$235K 0.02%
1,061
+13
+1% +$3.18K
UNM icon
455
Unum
UNM
$14.7B
$234K 0.02%
3,206
+84
+3% +$6.27K
DFAI
456
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$234K 0.02%
+6,010
New +$240K
ACGL icon
457
Arch Capital
ACGL
$33.7B
$234K 0.02%
2,437
-210
-8% -$20.1K
CRWV
458
CoreWeave
CRWV
$46.5B
$233K 0.02%
3,007
-299
-9% -$25.9K
CSGP icon
459
CoStar Group
CSGP
$13.1B
$233K 0.02%
5,770
+717
+14% +$37.3K
ATO icon
460
Atmos Energy
ATO
$28.2B
$231K 0.02%
+1,252
New +$221K
SCHF icon
461
Schwab International Equity ETF
SCHF
$69.3B
$231K 0.02%
+9,326
New +$237K
DTE icon
462
DTE Energy
DTE
$28.3B
$230K 0.02%
+1,572
New +$221K
VFH icon
463
Vanguard Financials ETF
VFH
$13.9B
$230K 0.02%
1,900
– –
WAB icon
464
Wabtec
WAB
$49.4B
$228K 0.02%
+914
New +$221K
TSCO icon
465
Tractor Supply
TSCO
$18.1B
$227K 0.02%
5,022
-1,710
-25% -$87.2K
DFGR icon
466
Dimensional Global Real Estate ETF
DFGR
$3.81B
$226K 0.02%
+8,500
New +$233K
VRSN icon
467
VeriSign
VRSN
$26.4B
$226K 0.02%
909
+85
+10% +$20.2K
PRF icon
468
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$217K 0.02%
4,572
– –
INSM icon
469
Insmed
INSM
$25.9B
$217K 0.02%
1,325
+54
+4% +$8.3K
AWK icon
470
American Water Works
AWK
$27.5B
$216K 0.02%
1,588
+48
+3% +$6.34K
PTC icon
471
PTC
PTC
$17.1B
$216K 0.02%
1,514
+2
+0.1% +$316
ATI icon
472
ATI
ATI
$28.7B
$215K 0.02%
+1,481
New +$206K
LEN icon
473
Lennar Class A
LEN
$20.8B
$215K 0.02%
2,478
+46
+2% +$4.97K
NVS icon
474
Novartis
NVS
$292B
$213K 0.02%
+1,395
New +$214K
OIH icon
475
VanEck Oil Services ETF
OIH
$1.99B
$213K 0.02%
+526
New +$192K
17 18
19
20 21

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GWMR
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GRA
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LDB
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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.