FI

FIDELIS iM Portfolio holdings

AUM $225M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.9M
3
+$23.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.45%
3 Industrials 0.23%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 20.05%
+378,115
2
$24.9M 15.46%
+105,229
3
$23.2M 14.38%
+150,884
4
$16.2M 10.03%
+645,840
5
$15.5M 9.63%
+895,722
6
$13.2M 8.17%
+208,227
7
$9.34M 5.79%
+113,310
8
$7.87M 4.88%
+131,920
9
$5.54M 3.44%
+67,631
10
$3.91M 2.43%
+38,409
11
$2.79M 1.73%
+91,493
12
$1.83M 1.14%
+34,800
13
$1.28M 0.8%
+50,160
14
$1.14M 0.71%
+5,200
15
$812K 0.5%
+2,473
16
$723K 0.45%
+2,565
17
$364K 0.23%
+2,000
18
$327K 0.2%
+2,023