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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
AMAT icon
51
Applied Materials
AMAT
$372B
$7.82M 0.45%
10,818
-106
-1% -$48.9K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$7.74M 0.45%
35,280
+1,698
+5% +$356K
GEV icon
53
GE Vernova
GEV
$253B
$7.29M 0.42%
6,202
+173
+3% +$177K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6.9M 0.4%
53,991
-1,178
-2% -$146K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.88M 0.4%
9,776
+2,119
+28% +$1.42M
WFC icon
56
Wells Fargo
WFC
$271B
$6.67M 0.38%
80,753
+9,378
+13% +$754K
MRK icon
57
Merck
MRK
$364B
$6.64M 0.38%
51,693
+4,022
+8% +$471K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6.54M 0.38%
44,658
+127
+0.3% +$17.5K
HD icon
59
Home Depot
HD
$310B
$6.47M 0.37%
18,337
+2,891
+19% +$941K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$6.43M 0.37%
60,448
– –
IBM icon
61
IBM
IBM
$226B
$6.32M 0.36%
22,479
+8,835
+65% +$2.23M
WMT icon
62
Walmart Inc
WMT
$840B
$6.17M 0.36%
54,476
+902
+2% +$112K
RTX icon
63
RTX Corp
RTX
$266B
$6.13M 0.35%
32,325
+3,170
+11% +$581K
CVX icon
64
Chevron
CVX
$419B
$6.06M 0.35%
36,536
+156
+0.4% +$29K
LRCX icon
65
Lam Research
LRCX
$395B
$5.9M 0.34%
13,621
-1,649
-11% -$501K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.85M 0.34%
24,742
+7,474
+43% +$1.72M
MTZ icon
67
MasTec
MTZ
$19.3B
$5.68M 0.33%
13,660
+856
+7% +$327K
ORCL icon
68
Oracle
ORCL
$466B
$5.38M 0.31%
36,716
+1,185
+3% +$215K
PLTR icon
69
Palantir
PLTR
$407B
$5.24M 0.3%
44,926
-4,917
-10% -$671K
VRT icon
70
Vertiv
VRT
$101B
$5.17M 0.3%
15,453
+2,263
+17% +$718K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.91M 0.28%
16,212
+706
+5% +$202K
INTC icon
72
Intel
INTC
$562B
$4.88M 0.28%
34,919
+4,292
+14% +$434K
ECHO
73
EchoStar
ECHO
$26.5B
$4.86M 0.28%
47,871
+46,142
+2,669% +$5.64M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.82M 0.28%
95,734
-30
-0% -$1.49K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$31.1B
$4.74M 0.27%
37,976
+2,348
+7% +$280K
1 2
3
4 5

Similar funds

AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
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.