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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.67M 0.27%
16,081
-153
-0.9% -$43.2K
TJX icon
77
TJX Companies
TJX
$139B
$4.55M 0.26%
30,041
+3,748
+14% +$593K
ETN icon
78
Eaton
ETN
$161B
$4.43M 0.26%
10,399
-9
-0.1% -$3.63K
PG icon
79
Procter & Gamble
PG
$331B
$4.29M 0.25%
29,265
+3,249
+12% +$473K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4.25M 0.24%
25,829
+83
+0.3% +$13.1K
QCOM icon
81
Qualcomm
QCOM
$188B
$4.2M 0.24%
22,714
-221
-1% -$41.3K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.14M 0.24%
50,003
+5,580
+13% +$445K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.14M 0.24%
69,329
-1,012
-1% -$59.5K
IAU icon
84
iShares Gold Trust
IAU
$65.2B
$4.14M 0.24%
54,773
-1,559
-3% -$132K
LMT icon
85
Lockheed Martin
LMT
$121B
$4.09M 0.24%
8,020
+72
+0.9% +$38.9K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.03M 0.23%
41,734
-176
-0.4% -$16.7K
UNH icon
87
UnitedHealth
UNH
$353B
$3.99M 0.23%
9,602
+1,283
+15% +$476K
MA icon
88
Mastercard
MA
$497B
$3.9M 0.22%
7,601
+934
+14% +$466K
GLW icon
89
Corning
GLW
$145B
$3.85M 0.22%
15,077
+229
+2% +$41.7K
TSM icon
90
TSMC
TSM
$2.26T
$3.75M 0.22%
7,860
+236
+3% +$95.8K
ASML icon
91
ASML
ASML
$664B
$3.69M 0.21%
1,856
+101
+6% +$161K
RECS icon
92
Columbia Research Enhanced Core ETF
RECS
$6.02B
$3.53M 0.2%
81,616
+8,402
+11% +$356K
NFLX icon
93
Netflix
NFLX
$317B
$3.43M 0.2%
48,085
+532
+1% +$46.9K
VLO icon
94
Valero Energy
VLO
$112B
$3.29M 0.19%
12,627
+639
+5% +$157K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.25M 0.19%
8,796
-655
-7% -$234K
PM icon
96
Philip Morris
PM
$289B
$3.25M 0.19%
17,948
+1,171
+7% +$203K
LNG icon
97
Cheniere Energy
LNG
$57B
$3.24M 0.19%
13,570
+750
+6% +$187K
CSX icon
98
CSX Corp
CSX
$89.6B
$3.13M 0.18%
65,879
+4,174
+7% +$188K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$43B
$3.11M 0.18%
58,563
+12,555
+27% +$718K
PEP icon
100
PepsiCo
PEP
$187B
$3.1M 0.18%
22,914
+5,940
+35% +$888K
2 3
4
5 6

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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
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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.