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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
BAC icon
26
Bank of America
BAC
$435B
$13M 0.93%
266,478
-13,081
-5% -$675K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$11.2M 0.8%
45,766
+779
+2% +$181K
WMB icon
28
Williams Companies
WMB
$90.5B
$11M 0.79%
151,827
+3,677
+2% +$255K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.9M 0.78%
135,608
+43,646
+47% +$3.62M
CAT icon
30
Caterpillar
CAT
$409B
$10.6M 0.75%
14,950
+1,268
+9% +$878K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.54M 0.68%
148,808
+1,267
+0.9% +$83.6K
TSLA icon
32
Tesla
TSLA
$1.24T
$8.95M 0.64%
24,084
+1,494
+7% +$615K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$8.91M 0.63%
41,696
+2
+0% +$438
COST icon
34
Costco
COST
$415B
$8.56M 0.61%
8,595
+690
+9% +$672K
GS icon
35
Goldman Sachs
GS
$313B
$8.38M 0.6%
9,906
+849
+9% +$757K
DAL icon
36
Delta Air Lines
DAL
$55.9B
$8M 0.57%
120,274
-4,002
-3% -$269K
LLY icon
37
Eli Lilly
LLY
$1.07T
$7.9M 0.56%
8,594
+254
+3% +$258K
V icon
38
Visa
V
$677B
$7.61M 0.54%
25,173
+207
+0.8% +$66.6K
CVX icon
39
Chevron
CVX
$388B
$7.53M 0.54%
36,380
+151
+0.4% +$27.5K
ABBV icon
40
AbbVie
ABBV
$458B
$7.34M 0.52%
33,736
-385
-1% -$85.4K
PLTR icon
41
Palantir
PLTR
$295B
$7.29M 0.52%
49,843
-1,005
-2% -$154K
SAMT icon
42
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$7.19M 0.51%
183,028
+15,379
+9% +$614K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$6.97M 0.5%
12,076
-437
-3% -$265K
GE icon
44
GE Aerospace
GE
$367B
$6.73M 0.48%
23,730
+292
+1% +$91.8K
WMT icon
45
Walmart Inc
WMT
$871B
$6.66M 0.47%
53,574
+4,270
+9% +$524K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.44M 0.46%
33,582
+1,975
+6% +$396K
KLAC icon
47
KLA
KLAC
$275B
$6.07M 0.43%
41,230
+3,730
+10% +$546K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.05M 0.43%
55,169
-1,861
-3% -$217K
CSCO icon
49
Cisco
CSCO
$450B
$5.86M 0.42%
75,468
+1,975
+3% +$155K
MU icon
50
Micron Technology
MU
$1.04T
$5.83M 0.42%
17,246
+815
+5% +$319K
1
2
3 4 5

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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.