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
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Top Sells

1
+$374K
2
+$348K
3
+$277K
4
PEP icon
PepsiCo
PEP
+$223K
5
HD icon
Home Depot
HD
+$141K

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.36%
3 Materials 0.12%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 17.83%
404,525
+24,649
2
$24.4M 14.58%
158,646
+10,316
3
$22.5M 13.44%
1,395,948
+119,970
4
$16.4M 9.77%
77,608
+1,217
5
$15.5M 9.23%
737,808
+58,848
6
$15.1M 9.04%
198,593
+20,315
7
$13.8M 8.22%
249,421
+15,412
8
$9.96M 5.95%
161,042
+12,729
9
$5.48M 3.27%
66,036
+8,068
10
$4.56M 2.72%
95,450
+2,419
11
$3.5M 2.09%
45,796
-1,496
12
$2.38M 1.42%
96,895
+5,833
13
$1.15M 0.69%
6,089
14
$1.1M 0.66%
48,630
15
$623K 0.37%
2,162
-421
16
$602K 0.36%
2,039
-479
17
$406K 0.24%
17,290
18
$201K 0.12%
700
+5
19
– –
-2,117
20
– –
-2,500
21
– –
-1,232
22
– –
-2,000