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FI

FIDELIS iM Portfolio holdings

AUM $264M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.92M
3
+$396K
4
JNJ icon
Johnson & Johnson
JNJ
+$347K
5
HD icon
Home Depot
HD
+$333K

Top Sells

1
+$30.5M
2
+$25M
3
+$15.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$14.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.82M

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.45%
3 Industrials 0.23%
4 Healthcare 0.2%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 20.05%
378,115
+231,319
2
$24.9M 15.46%
420,916
+138,124
3
$23.2M 14.38%
150,884
-9,174
4
$16.2M 10.03%
161,460
-573,434
5
$15.5M 9.63%
149,287
-1,201,819
6
$13.2M 8.17%
208,227
-41,666
7
$9.34M 5.79%
113,310
-313,906
8
$7.87M 4.88%
65,960
-171,474
9
$5.54M 3.44%
67,631
-287
10
$3.91M 2.43%
38,409
-43,530
11
$2.79M 1.73%
91,493
-40,066
12
$1.83M 1.14%
34,800
-155,316
13
$1.28M 0.8%
16,720
-20,822
14
$1.14M 0.71%
5,200
15
$812K 0.5%
2,473
+847
16
$723K 0.45%
2,565
+776
17
$364K 0.23%
+2,000
18
$327K 0.2%
+2,023
19
– –
-741
20
– –
-1,078
21
– –
-204,985
22
– –
-37,360
23
– –
-440
24
– –
-5,193