We are live on ! Find out more
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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.97M 0.14%
76,690
+17,746
+30% +$476K
NEE icon
127
NextEra Energy
NEE
$187B
$1.95M 0.14%
21,038
+1,282
+6% +$114K
SO icon
128
Southern Company
SO
$110B
$1.95M 0.14%
20,181
+152
+0.8% +$14.1K
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.95M 0.14%
22,857
-7,567
-25% -$667K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.94M 0.14%
22,416
+5,556
+33% +$488K
AXP icon
131
American Express
AXP
$223B
$1.94M 0.14%
6,414
+72
+1% +$24.1K
UNP icon
132
Union Pacific
UNP
$183B
$1.91M 0.14%
7,890
+124
+2% +$30.4K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.91M 0.14%
33,641
+2,554
+8% +$150K
PNC icon
134
PNC Financial Services
PNC
$100B
$1.89M 0.13%
9,088
+128
+1% +$27.9K
CVS icon
135
CVS Health
CVS
$137B
$1.85M 0.13%
25,804
+7,160
+38% +$552K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.85M 0.13%
7,173
– –
COP icon
137
ConocoPhillips
COP
$147B
$1.81M 0.13%
13,707
+297
+2% +$32.9K
DVY icon
138
iShares Select Dividend ETF
DVY
$24B
$1.81M 0.13%
11,940
-2,227
-16% -$336K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.79M 0.13%
33,542
+10,403
+45% +$560K
BX icon
140
Blackstone
BX
$104B
$1.77M 0.13%
15,410
-5,937
-28% -$772K
BLK icon
141
Blackrock
BLK
$164B
$1.76M 0.13%
1,826
+27
+2% +$28.4K
SII
142
Sprott
SII
$2.65B
$1.75M 0.12%
12,258
+4,758
+63% +$636K
OKE icon
143
Oneok
OKE
$58.7B
$1.75M 0.12%
19,340
+16,194
+515% +$1.33M
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.73M 0.12%
30,493
– –
DIS icon
145
Walt Disney
DIS
$165B
$1.71M 0.12%
17,723
-917
-5% -$96.9K
LUV icon
146
Southwest Airlines
LUV
$22.1B
$1.68M 0.12%
44,731
-31,885
-42% -$1.44M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.68M 0.12%
+8,745
New +$1.73M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.67M 0.12%
8,816
-206
-2% -$39.9K
T icon
149
AT&T
T
$165B
$1.67M 0.12%
57,585
+1,098
+2% +$29.3K
TRGP icon
150
Targa Resources
TRGP
$60.4B
$1.66M 0.12%
6,610
+5,172
+360% +$1.12M
4 5
6
7 8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 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 $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.