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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.69M 0.19%
5,803
– –
PEP icon
102
PepsiCo
PEP
$186B
$2.64M 0.19%
16,974
-1,469
-8% -$229K
AMGN icon
103
Amgen
AMGN
$203B
$2.59M 0.18%
7,357
-906
-11% -$323K
KO icon
104
Coca-Cola
KO
$354B
$2.58M 0.18%
33,894
+2,057
+6% +$156K
TSM icon
105
TSMC
TSM
$2.09T
$2.58M 0.18%
7,624
+660
+9% +$227K
CSX icon
106
CSX Corp
CSX
$98.6B
$2.53M 0.18%
61,705
+5,153
+9% +$202K
KR icon
107
Kroger
KR
$34.8B
$2.4M 0.17%
33,128
+3,147
+10% +$213K
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.37M 0.17%
64,394
– –
MCD icon
109
McDonald's
MCD
$188B
$2.33M 0.17%
7,487
+4
+0.1% +$1.27K
ASML icon
110
ASML
ASML
$675B
$2.32M 0.17%
1,755
+215
+14% +$295K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.3M 0.16%
+24,768
New +$2.39M
VZ icon
112
Verizon
VZ
$194B
$2.27M 0.16%
45,188
+4,601
+11% +$213K
UNH icon
113
UnitedHealth
UNH
$382B
$2.25M 0.16%
8,319
-1,512
-15% -$450K
DE icon
114
Deere & Co
DE
$170B
$2.23M 0.16%
3,961
-363
-8% -$205K
NOC icon
115
Northrop Grumman
NOC
$77B
$2.16M 0.15%
3,168
-483
-13% -$334K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.15%
3
– –
EMR icon
117
Emerson Electric
EMR
$82.9B
$2.14M 0.15%
16,342
-1,336
-8% -$192K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.11M 0.15%
33,730
-13,244
-28% -$832K
NOW icon
119
ServiceNow
NOW
$102B
$2.09M 0.15%
19,965
+6,314
+46% +$743K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.08M 0.15%
14,061
+8,239
+142% +$1.24M
COF icon
121
Capital One
COF
$124B
$2.02M 0.14%
11,095
-2,930
-21% -$613K
GLW icon
122
Corning
GLW
$126B
$2.02M 0.14%
14,848
+397
+3% +$47.9K
ABT icon
123
Abbott
ABT
$180B
$2.01M 0.14%
19,610
-8,912
-31% -$1.01M
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.97M 0.14%
42,054
– –
CEG icon
125
Constellation Energy
CEG
$98B
$1.97M 0.14%
7,049
+1,127
+19% +$343K
3 4
5
6 7

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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.