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
$170M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.44M
3
+$544K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$476K

Top Sells

1
+$1.39M
2
+$1.24M
3
+$206K

Sector Composition

1 Technology 0.47%
2 Consumer Discretionary 0.44%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 17.77%
380,109
-17,487
2
$26M 15.3%
109,417
+1,909
3
$25.5M 14.97%
157,070
+3,090
4
$16.4M 9.66%
915,195
+7,485
5
$14.4M 8.49%
609,892
-52,284
6
$13M 7.63%
217,344
+1,088
7
$10M 5.91%
128,682
+6,961
8
$9.07M 5.33%
138,075
+2,529
9
$6.07M 3.57%
77,910
+5,438
10
$4.46M 2.62%
41,197
+2,006
11
$2.9M 1.71%
+114,904
12
$2.81M 1.65%
101,321
+4,476
13
$2.54M 1.49%
11,960
+6,760
14
$1.93M 1.14%
37,747
+1,639
15
$1.23M 0.72%
48,630
16
$793K 0.47%
2,571
+4
17
$745K 0.44%
2,488
+9
18
$476K 0.28%
+25,900
19
$429K 0.25%
2,000
20
$361K 0.21%
2,038
+8
21
$265K 0.16%
+10,932
22
$206K 0.12%
1,232
23
$205K 0.12%
+2,500
24
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