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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.75M 0.27%
25,746
-60
-0.2% -$8.91K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.74M 0.27%
28,121
-62
-0.2% -$8.74K
AMAT icon
78
Applied Materials
AMAT
$426B
$3.73M 0.27%
10,924
-198
-2% -$66.6K
ETN icon
79
Eaton
ETN
$157B
$3.72M 0.27%
10,408
+250
+2% +$89K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 0.26%
17,268
-112
-0.6% -$25K
LNG icon
81
Cheniere Energy
LNG
$56.5B
$3.64M 0.26%
12,820
+3,860
+43% +$891K
MCK icon
82
McKesson
MCK
$98.5B
$3.5M 0.25%
4,040
+264
+7% +$236K
CMG icon
83
Chipotle Mexican Grill
CMG
$40.8B
$3.41M 0.24%
106,565
-749
-0.7% -$27.7K
MA icon
84
Mastercard
MA
$477B
$3.33M 0.24%
6,667
+189
+3% +$99.5K
IBM icon
85
IBM
IBM
$202B
$3.31M 0.24%
13,644
+897
+7% +$243K
VRT icon
86
Vertiv
VRT
$112B
$3.31M 0.24%
13,190
+2,001
+18% +$444K
LRCX icon
87
Lam Research
LRCX
$382B
$3.26M 0.23%
15,270
+490
+3% +$110K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$3.18M 0.23%
83,967
+39,399
+88% +$1.39M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.1M 0.22%
44,423
-2,787
-6% -$201K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$3.03M 0.22%
9,451
+2,142
+29% +$719K
VLO icon
91
Valero Energy
VLO
$89.8B
$2.96M 0.21%
11,988
+605
+5% +$125K
QCOM icon
92
Qualcomm
QCOM
$176B
$2.95M 0.21%
22,935
-10,422
-31% -$1.52M
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.92M 0.21%
58,482
– –
MPLX icon
94
MPLX
MPLX
$59.5B
$2.86M 0.2%
50,194
+41,162
+456% +$2.33M
RECS icon
95
Columbia Research Enhanced Core ETF
RECS
$5.89B
$2.85M 0.2%
73,214
+8,899
+14% +$361K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.82M 0.2%
46,008
-114
-0.2% -$6.12K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$2.79M 0.2%
5,684
-408
-7% -$221K
PM icon
98
Philip Morris
PM
$301B
$2.77M 0.2%
16,777
+1,700
+11% +$295K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$2.76M 0.2%
37,926
+3,456
+10% +$269K
HON icon
100
Honeywell
HON
$77.1B
$2.73M 0.19%
12,079
+424
+4% +$96.9K
2 3
4
5 6

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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.