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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
+18.95%
1 Year Est. Return
+38.12%
3 Year Est. Return
+115.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$333M
Cap. Flow
+$155M
Cap. Flow %
8.92%
Top 10 Hldgs %
30.63%
Holding
557
New
53
Increased
274
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$26.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
AAPL icon
Apple
AAPL
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
ECHO
EchoStar
ECHO
+$5.64M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.1M
2
ET icon
Energy Transfer Partners
ET
+$1.94M
3
MPLX icon
MPLX
MPLX
+$1.67M
4
MU icon
Micron Technology
MU
+$1.48M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.57%
2 Technology 21.29%
3 Industrials 8.55%
4 Financials 8.18%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.7M 0.9%
162,172
+11,311
+7% +$1.09M
XOM icon
27
ExxonMobil
XOM
$675B
$15.4M 0.89%
112,856
+16,346
+17% +$2.45M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$14.7M 0.85%
152,069
+16,461
+12% +$1.52M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$14.2M 0.82%
55,734
+9,968
+22% +$2.32M
BAC icon
30
Bank of America
BAC
$438B
$14.1M 0.81%
246,907
-19,571
-7% -$1.04M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 0.8%
27,788
-54
-0.2% -$26K
LLY icon
32
Eli Lilly
LLY
$1T
$13.7M 0.79%
11,461
+2,867
+33% +$2.93M
KLAC icon
33
KLA
KLAC
$239B
$12.6M 0.72%
41,598
+368
+0.9% +$73.1K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$12.3M 0.71%
21,165
+1,050
+5% +$430K
GS icon
35
Goldman Sachs
GS
$300B
$12.1M 0.7%
11,942
+2,036
+21% +$1.98M
WMB icon
36
Williams Companies
WMB
$91.9B
$10.8M 0.62%
145,385
-6,442
-4% -$474K
TSLA icon
37
Tesla
TSLA
$1.45T
$10.5M 0.61%
24,994
+910
+4% +$362K
DAL icon
38
Delta Air Lines
DAL
$51.8B
$10.3M 0.59%
110,286
-9,988
-8% -$754K
PANW icon
39
Palo Alto Networks
PANW
$273B
$10.2M 0.59%
29,809
+897
+3% +$205K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.9B
$10.1M 0.58%
41,597
-99
-0.2% -$23.1K
SAMT icon
41
Strategas Macro Thematic Opportunities ETF
SAMT
$795M
$10M 0.58%
209,744
+26,716
+15% +$1.18M
ABBV icon
42
AbbVie
ABBV
$443B
$9.73M 0.56%
38,686
+4,950
+15% +$1.06M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.64M 0.56%
135,253
-13,555
-9% -$944K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$9.49M 0.55%
12,889
+813
+7% +$559K
CSCO icon
45
Cisco
CSCO
$431B
$9.39M 0.54%
79,933
+4,465
+6% +$467K
COST icon
46
Costco
COST
$400B
$9.36M 0.54%
10,010
+1,415
+16% +$1.41M
GE icon
47
GE Aerospace
GE
$338B
$9.04M 0.52%
24,180
+450
+2% +$141K
V icon
48
Visa
V
$686B
$8.87M 0.51%
25,845
+672
+3% +$216K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.47M 0.49%
44,474
+16,353
+58% +$2.79M
MS icon
50
Morgan Stanley
MS
$338B
$8.35M 0.48%
39,951
+6,046
+18% +$1.2M
1
2
3 4 5

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AAM
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GWMR
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GRA
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LDB
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SRC
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BFIM
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SCI
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SFG
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Fidelis Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Fidelis Capital Partners held 557 positions worth $1.74B, up 24% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $155M of net new capital in Q2 2026, opening 53 new positions and adding to 274 existing holdings. Its largest new stake was AeroVironment: 145,791 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $3.1M trimmed.

  • Fidelis Capital Partners's largest Q2 2026 buy was AeroVironment: 145,791 shares worth $24.1M.
  • Fidelis Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $16M increase.
  • Fidelis Capital Partners's biggest Q2 2026 reduction was Chipotle Mexican Grill, cutting an estimated $3.1M.
  • Fidelis Capital Partners fully exited Ezcorp Inc in Q2 2026, selling an estimated $904K.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $1.74B portfolio in Q2 2026.
  • Fidelis Capital Partners opened 53 new positions and closed 19 in Q2 2026.
  • Fidelis Capital Partners's portfolio value rose 24% quarter-over-quarter to $1.74B.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.