FI
FIDELIS iM Portfolio holdings
AUM
$258M
1-Year Est. Return
10.84%
This Fund
S&P 500
1 Year Est. Return
+10.84%
AUM
$258M
AUM Growth
+$96.4M
(+60%)
Holding
26
Top Buys
| 1 | +$36.2M | |
| 2 | +$29.4M | |
| 3 | +$18.7M | |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$17.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.33M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$9.37M | |
| 3 | +$848K | |
| 4 |
United Parcel Service
UPS
|
+$364K |
| 5 |
Home Depot
HD
|
+$303K |
Sector Composition
| 1 | Consumer Discretionary | 1.13% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.11% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$84.9B
| – | – |
-2,000
|
|