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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
Cap. Flow
+$59.5M
Cap. Flow %
4.24%
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 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
MRK icon
51
Merck
MRK
$366B
$5.73M 0.41%
47,671
-1,447
-3% -$167K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.71M 0.41%
44,531
-692
-2% -$93.6K
WFC icon
53
Wells Fargo
WFC
$262B
$5.68M 0.4%
71,375
+357
+0.5% +$30.7K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.67M 0.4%
60,448
-3,323
-5% -$319K
RTX icon
55
RTX Corp
RTX
$285B
$5.62M 0.4%
29,155
+80
+0.3% +$15.9K
MS icon
56
Morgan Stanley
MS
$337B
$5.58M 0.4%
33,905
+3,423
+11% +$593K
GEV icon
57
GE Vernova
GEV
$243B
$5.26M 0.38%
6,029
+193
+3% +$151K
ORCL icon
58
Oracle
ORCL
$435B
$5.23M 0.37%
35,531
+9
+0% +$1.46K
HD icon
59
Home Depot
HD
$329B
$5.08M 0.36%
15,446
+256
+2% +$93.3K
IAU icon
60
iShares Gold Trust
IAU
$66.1B
$4.97M 0.35%
56,332
+1,307
+2% +$120K
LMT icon
61
Lockheed Martin
LMT
$130B
$4.8M 0.34%
7,948
-35
-0.4% -$21.6K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.72M 0.34%
7,657
+317
+4% +$201K
PANW icon
63
Palo Alto Networks
PANW
$303B
$4.64M 0.33%
28,912
+1,556
+6% +$261K
NFLX icon
64
Netflix
NFLX
$340B
$4.57M 0.33%
47,553
-420
-0.9% -$37K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.37M 0.31%
95,764
-3,830
-4% -$180K
ET icon
66
Energy Transfer Partners
ET
$73.4B
$4.2M 0.3%
217,619
+115,302
+113% +$2.11M
TJX icon
67
TJX Companies
TJX
$149B
$4.2M 0.3%
26,293
+1,839
+8% +$286K
MTZ icon
68
MasTec
MTZ
$19.4B
$4.12M 0.29%
12,804
+852
+7% +$231K
AMD icon
69
Advanced Micro Devices
AMD
$760B
$4.09M 0.29%
20,115
+632
+3% +$135K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.06M 0.29%
15,506
+518
+3% +$140K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.04M 0.29%
16,234
-2,055
-11% -$544K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.94M 0.28%
35,628
+1,775
+5% +$195K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.89M 0.28%
41,910
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.8M 0.27%
70,341
+1,818
+3% +$102K
PG icon
75
Procter & Gamble
PG
$334B
$3.76M 0.27%
26,016
-284
-1% -$43.1K
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 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.