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FI
FIDELIS iM Portfolio holdings
AUM
$293M
1-Year Est. Return
15.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15M
(+8.8%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
17
New
–
Increased
6
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$680K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$284K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$254K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$192K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$784K |
| 2 |
Air Products & Chemicals
APD
|
+$201K |
| 3 |
Microsoft
MSFT
|
+$177K |
| 4 |
Home Depot
HD
|
+$152K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $30.1M | 16.21% |
409,430
-11,109
| -3% | -$784K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.5M | 14.81% |
161,415
-54
| -0% | -$8.69K |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $26.9M | 14.5% |
1,432,134
-4,881
| -0.3% | -$85.7K |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $19M | 10.23% |
326,832
+12,720
| +4% | +$680K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $18.5M | 9.96% |
783,184
+12,032
| +2% | +$254K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.1M | 8.65% |
207,766
-1,978
| -0.9% | -$150K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $15.4M | 8.28% |
265,431
+5,207
| +2% | +$284K |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11.3M | 6.06% |
169,658
+3,062
| +2% | +$192K |
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.37M | 3.43% |
72,077
+1,532
| +2% | +$121K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.87M | 2.62% |
102,652
-405
| -0.4% | -$19.2K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.49M | 1.88% |
45,323
-998
| -2% | -$75.5K |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.74M | 1.48% |
110,601
+6,523
| +6% | +$157K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.22M | 0.66% |
48,630
| – | – |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $1.11M | 0.6% |
5,200
| – | – |
|
|
15
Microsoft
MSFT
$2.84T
| $628K | 0.34% |
1,671
-497
| -23% | -$177K |
|
|
16
Home Depot
HD
$332B
| $543K | 0.29% |
1,569
-490
| -24% | -$152K |
|
|
17
Air Products & Chemicals
APD
$66.3B
| – | – |
-708
| Closed | -$201K |
|
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FIDELIS iM's Q4 2023 Portfolio in Review
As of Q4 2023, FIDELIS iM held 17 positions worth $186M, up 8.8% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
FIDELIS iM's Q4 2023 filing shows 6 increased, 8 reduced and 1 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $784K.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Materials.
- FIDELIS iM added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $680K increase.
- FIDELIS iM's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $784K.
- FIDELIS iM fully exited Air Products & Chemicals in Q4 2023, selling an estimated $201K.
- FIDELIS iM's ten largest holdings make up 95% of its $186M portfolio in Q4 2023.
- FIDELIS iM opened 0 new positions and closed 1 in Q4 2023.
- FIDELIS iM's portfolio value rose 8.8% quarter-over-quarter to $186M.
Based on FIDELIS iM's 13F filing for Q4 2023, filed 12 Jan 2024.