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
$175M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$683K
3
+$581K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$510K

Top Sells

1
+$41K

Sector Composition

1 Consumer Discretionary 0.59%
2 Technology 0.49%
3 Industrials 0.25%
4 Healthcare 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 19.25%
397,596
+19,481
2
$27.4M 15.64%
107,508
+2,279
3
$26.4M 15.11%
153,980
+3,096
4
$17.2M 9.84%
907,710
+11,988
5
$17M 9.68%
662,176
+16,336
6
$13.7M 7.85%
216,256
+8,029
7
$9.89M 5.65%
121,721
+8,411
8
$8.95M 5.11%
135,546
+3,626
9
$5.86M 3.35%
72,472
+4,841
10
$4.63M 2.65%
39,191
+782
11
$2.87M 1.64%
96,845
+5,352
12
$1.86M 1.06%
36,108
+1,308
13
$1.3M 0.74%
48,630
-1,530
14
$1.18M 0.67%
5,200
15
$1.03M 0.59%
2,479
+6
16
$864K 0.49%
2,567
+2
17
$429K 0.25%
2,000
18
$347K 0.2%
2,030
+7
19
$214K 0.12%
+1,232
20
$206K 0.12%
+678