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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
INMU icon
476
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$212K 0.02%
8,865
– –
APO icon
477
Apollo Global Management
APO
$70.7B
$211K 0.02%
1,895
+424
+29% +$52.6K
VTR icon
478
Ventas
VTR
$48.9B
$211K 0.02%
+2,575
New +$211K
XYL icon
479
Xylem
XYL
$28.5B
$209K 0.01%
1,751
+15
+0.9% +$1.97K
SEB icon
480
Seaboard Corp
SEB
$4.52B
$209K 0.01%
+37
New +$185K
EIX icon
481
Edison International
EIX
$30.7B
$209K 0.01%
2,855
-8,823
-76% -$595K
ROK icon
482
Rockwell Automation
ROK
$51.4B
$209K 0.01%
582
+10
+2% +$3.95K
USFD icon
483
US Foods
USFD
$21.4B
$209K 0.01%
+2,262
New +$200K
PEG icon
484
Public Service Enterprise Group
PEG
$39.8B
$208K 0.01%
+2,572
New +$211K
ZWS icon
485
Zurn Elkay Water Solutions
ZWS
$8.07B
$208K 0.01%
4,635
-130
-3% -$6.21K
OC icon
486
Owens Corning
OC
$11.5B
$205K 0.01%
1,890
+51
+3% +$6.08K
LITE icon
487
Lumentum
LITE
$59.4B
$205K 0.01%
+291
New +$160K
E icon
488
ENI
E
$76B
$202K 0.01%
+3,576
New +$160K
ECHO
489
EchoStar
ECHO
$25.5B
$202K 0.01%
+1,729
New +$198K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$200K 0.01%
+4,006
New +$201K
MUFG icon
491
Mitsubishi UFJ Financial
MUFG
$258B
$199K 0.01%
11,710
+1,156
+11% +$20.6K
AGNC icon
492
AGNC Investment
AGNC
$12.3B
$196K 0.01%
19,573
+98
+0.5% +$1.08K
VGSR icon
493
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$195K 0.01%
+18,885
New +$203K
PREF icon
494
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$190K 0.01%
10,111
– –
RKT icon
495
Rocket Companies
RKT
$36.9B
$185K 0.01%
12,979
-558
-4% -$10.2K
KYN icon
496
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$183K 0.01%
12,836
+168
+1% +$2.26K
F icon
497
Ford
F
$57.3B
$175K 0.01%
15,137
-7,850
-34% -$103K
ONDS icon
498
Ondas Inc
ONDS
$4.44B
$128K 0.01%
+14,189
New +$154K
SAN icon
499
Banco Santander
SAN
$194B
$115K 0.01%
10,183
-1,070
-10% -$12.8K
CFFN icon
500
Capitol Federal Financial
CFFN
$1.08B
$86.5K 0.01%
12,134
+561
+5% +$4K
18 19
20
21 22

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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.