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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
AMBP icon
501
Ardagh Metal Packaging
AMBP
$2.86B
$81.7K 0.01%
20,166
+8
+0% +$35
EVC icon
502
Entravision Communication
EVC
$983M
$36.9K ﹤0.01%
12,432
+5
+0% +$15
PLTR icon
503
CALL
Palantir
PLTR
$295B
$29.3K ﹤0.01%
+200
New +$30.6K
SES icon
504
SES AI
SES
$186M
$13.9K ﹤0.01%
14,473
+62
+0.4% +$105
ALNY icon
505
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-563
Closed -$224K
AMCR icon
506
Amcor
AMCR
$20.6B
– –
-2,338
Closed -$97.5K
AOUT icon
507
American Outdoor Brands
AOUT
$162M
– –
-10,676
Closed -$82.5K
APA icon
508
APA Corp
APA
$12.8B
– –
-9,281
Closed -$227K
AXON
509
Axon Enterprise
AXON
$40.5B
– –
-551
Closed -$313K
BBAI icon
510
BigBear.ai
BBAI
$1.32B
– –
-16,178
Closed -$87.4K
CDNA icon
511
CareDx
CDNA
$1.92B
– –
-22,280
Closed -$420K
CIO
512
DELISTED
City Office REIT
CIO
– –
-12,956
Closed -$90.6K
COO icon
513
Cooper Companies
COO
$13.7B
– –
-2,460
Closed -$202K
DGICA icon
514
Donegal Group Class A
DGICA
$695M
– –
-10,217
Closed -$204K
DPZ icon
515
Domino's
DPZ
$11B
– –
-615
Closed -$256K
FLDR icon
516
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-34,690
Closed -$1.74M
FXL icon
517
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-1,564
Closed -$263K
GIS icon
518
General Mills
GIS
$19.2B
– –
-8,332
Closed -$387K
GPC icon
519
Genuine Parts
GPC
$17.1B
– –
-3,846
Closed -$473K
HEFA icon
520
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-5,938
Closed -$246K
KMB icon
521
Kimberly-Clark
KMB
$36.4B
– –
-2,421
Closed -$244K
MANH icon
522
Manhattan Associates
MANH
$8.97B
– –
-1,508
Closed -$261K
NET icon
523
Cloudflare
NET
$93B
– –
-1,120
Closed -$221K
NKE icon
524
Nike
NKE
$61.9B
– –
-4,713
Closed -$300K
OEF icon
525
iShares S&P 100 ETF
OEF
$19.8B
– –
-597
Closed -$205K
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.