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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
(+2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
535
New
44
Increased
253
Reduced
157
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.74M |
| 2 |
Qualcomm
QCOM
|
+$1.52M |
| 3 |
Southwest Airlines
LUV
|
+$1.44M |
| 4 |
Abbott
ABT
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
| $212K | 0.02% |
8,865
| – | – |
|
477
Apollo Global Management
APO
$79.7B
| $211K | 0.02% |
1,895
+424
| +29% | +$52.6K |
|
478
Ventas
VTR
$47.1B
| $211K | 0.02% |
+2,575
| New | +$211K |
|
479
Xylem
XYL
$26B
| $209K | 0.01% |
1,751
+15
| +0.9% | +$1.97K |
|
480
Seaboard Corp
SEB
$3.75B
| $209K | 0.01% |
+37
| New | +$185K |
|
481
Edison International
EIX
$27B
| $209K | 0.01% |
2,855
-8,823
| -76% | -$595K |
|
482
Rockwell Automation
ROK
$47.8B
| $209K | 0.01% |
582
+10
| +2% | +$3.95K |
|
483
US Foods
USFD
$23.2B
| $209K | 0.01% |
+2,262
| New | +$200K |
|
484
Public Service Enterprise Group
PEG
$36.5B
| $208K | 0.01% |
+2,572
| New | +$211K |
|
485
Zurn Elkay Water Solutions
ZWS
$7.97B
| $208K | 0.01% |
4,635
-130
| -3% | -$6.21K |
|
486
Owens Corning
OC
$11.3B
| $205K | 0.01% |
1,890
+51
| +3% | +$6.08K |
|
487
Lumentum
LITE
$80.3B
| $205K | 0.01% |
+291
| New | +$160K |
|
488
ENI
E
$76.1B
| $202K | 0.01% |
+3,576
| New | +$160K |
|
|
ECHO
489
EchoStar
ECHO
$25.2B
| $202K | 0.01% |
+1,729
| New | +$198K |
|
490
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $200K | 0.01% |
+4,006
| New | +$201K |
|
491
Mitsubishi UFJ Financial
MUFG
$258B
| $199K | 0.01% |
11,710
+1,156
| +11% | +$20.6K |
|
492
AGNC Investment
AGNC
$12.9B
| $196K | 0.01% |
19,573
+98
| +0.5% | +$1.08K |
|
493
Vert Global Sustainable Real Estate ETF
VGSR
$532M
| $195K | 0.01% |
+18,885
| New | +$203K |
|
494
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
| $190K | 0.01% |
10,111
| – | – |
|
495
Rocket Companies
RKT
$39B
| $185K | 0.01% |
12,979
-558
| -4% | -$10.2K |
|
496
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $183K | 0.01% |
12,836
+168
| +1% | +$2.26K |
|
497
Ford
F
$55.3B
| $175K | 0.01% |
15,137
-7,850
| -34% | -$103K |
|
498
Ondas Inc
ONDS
$4.51B
| $128K | 0.01% |
+14,189
| New | +$154K |
|
499
Banco Santander
SAN
$213B
| $115K | 0.01% |
10,183
-1,070
| -10% | -$12.8K |
|
500
Capitol Federal Financial
CFFN
$1.07B
| $86.5K | 0.01% |
12,134
+561
| +5% | +$4K |
|
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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 $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.