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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
VTV icon
176
Vanguard Value ETF
VTV
$189B
$1.3M 0.09%
6,640
-87
-1% -$17.4K
HLT icon
177
Hilton Worldwide
HLT
$74B
$1.3M 0.09%
4,283
-368
-8% -$112K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$1.29M 0.09%
2,799
-18
-0.6% -$9.11K
GD icon
179
General Dynamics
GD
$105B
$1.28M 0.09%
3,735
-109
-3% -$38.7K
TXN icon
180
Texas Instruments
TXN
$255B
$1.27M 0.09%
6,542
+338
+5% +$68.4K
VST icon
181
Vistra
VST
$55.1B
$1.26M 0.09%
8,373
+5,990
+251% +$970K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.6B
$1.24M 0.09%
+14,638
New +$1.27M
APP icon
183
Applovin
APP
$132B
$1.23M 0.09%
3,100
-288
-9% -$139K
APD icon
184
Air Products & Chemicals
APD
$66.3B
$1.22M 0.09%
4,192
-419
-9% -$116K
MO icon
185
Altria Group
MO
$122B
$1.21M 0.09%
18,297
-64
-0.3% -$4.12K
SCCO icon
186
Southern Copper
SCCO
$141B
$1.2M 0.09%
7,039
+1,207
+21% +$221K
PICK icon
187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.2M 0.09%
+21,149
New +$1.23M
IWX icon
188
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.18M 0.08%
12,728
-1,917
-13% -$182K
ADI icon
189
Analog Devices
ADI
$181B
$1.18M 0.08%
3,707
+197
+6% +$62.7K
DUK icon
190
Duke Energy
DUK
$102B
$1.18M 0.08%
8,989
+7
+0.1% +$875
CB icon
191
Chubb
CB
$140B
$1.17M 0.08%
3,575
-91
-2% -$29.2K
BE icon
192
Bloom Energy
BE
$52.6B
$1.16M 0.08%
+8,564
New +$1.26M
SLV icon
193
iShares Silver Trust
SLV
$28.1B
$1.14M 0.08%
16,796
+2,275
+16% +$173K
VMC icon
194
Vulcan Materials
VMC
$36.3B
$1.14M 0.08%
4,201
-126
-3% -$37.1K
SHEL icon
195
Shell
SHEL
$245B
$1.14M 0.08%
12,216
-849
-6% -$68.6K
APH icon
196
Amphenol
APH
$188B
$1.13M 0.08%
8,932
+627
+8% +$88.3K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.12M 0.08%
7,856
-1,462
-16% -$217K
WM icon
198
Waste Management
WM
$95.9B
$1.11M 0.08%
4,831
+144
+3% +$33.1K
FAST icon
199
Fastenal
FAST
$54B
$1.1M 0.08%
23,773
-1,744
-7% -$78.3K
HOOD icon
200
Robinhood
HOOD
$85.2B
$1.09M 0.08%
15,670
+6,732
+75% +$591K
6 7
8
9 10

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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.