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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
AEE icon
526
Ameren
AEE
$29.4B
$201K 0.01%
+1,782
New +$197K
PFG icon
527
Principal Financial Group
PFG
$24.4B
$201K 0.01%
+1,868
New +$190K
PREF icon
528
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$193K 0.01%
10,111
– –
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$178K 0.01%
12,849
+13
+0.1% +$180
EVC icon
530
Entravision Communication
EVC
$772M
$162K 0.01%
12,438
+6
+0% +$43
AGNC icon
531
AGNC Investment
AGNC
$12.5B
$161K 0.01%
14,777
-4,796
-25% -$50.5K
TE
532
T1 Energy
TE
$1.45B
$140K 0.01%
+14,771
New +$105K
ACCO icon
533
Acco Brands
ACCO
$393M
$131K 0.01%
+31,401
New +$115K
CFFN icon
534
Capitol Federal Financial
CFFN
$1.08B
$109K 0.01%
12,810
+676
+6% +$5.28K
AMBP icon
535
Ardagh Metal Packaging
AMBP
$2.93B
$95.6K 0.01%
20,167
+1
+0% +$4
SES icon
536
SES AI
SES
$193M
$13.8K ﹤0.01%
14,394
-79
-0.5% -$86
HAIN icon
537
Hain Celestial
HAIN
$57.9M
$7.34K ﹤0.01%
+13,110
New +$9.73K
FSP
538
Franklin Street Properties
FSP
$39.9M
$5.63K ﹤0.01%
+10,931
New +$6.47K
APO icon
539
Apollo Global Management
APO
$77.3B
– –
-1,895
Closed -$211K
CNQ icon
540
Canadian Natural Resources
CNQ
$106B
– –
-5,027
Closed -$245K
CSGP icon
541
CoStar Group
CSGP
$12B
– –
-5,770
Closed -$233K
CTRA
542
DELISTED
Coterra Energy
CTRA
– –
-10,793
Closed -$379K
E icon
543
ENI
E
$80.7B
– –
-3,576
Closed -$202K
EZPW icon
544
Ezcorp Inc
EZPW
$2.03B
– –
-35,609
Closed -$904K
INSM icon
545
Insmed
INSM
$28.1B
– –
-1,325
Closed -$217K
L icon
546
Loews
L
$22.2B
– –
-5,294
Closed -$565K
MDT icon
547
Medtronic
MDT
$118B
– –
-3,047
Closed -$264K
OIH icon
548
VanEck Oil Services ETF
OIH
$2.1B
– –
-526
Closed -$213K
ONDS icon
549
Ondas Inc
ONDS
$4.17B
– –
-14,189
Closed -$128K
PEG icon
550
Public Service Enterprise Group
PEG
$36.2B
– –
-2,572
Closed -$208K
19 20 21
22
23

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AAM
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GWMR
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GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

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.