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  Name: Fidelis Capital Partners LLC
  City: TAMPA
  State: FL
  Zip: 33607-5765
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $658,563,000
  Total Value Change : $206,421,000
  Securities Held Change : 50
   
All Securities Held : 378
  New Positions : 60
  Closed Positions : 12
  Increased Positions : 254
  Unchanged Positions : 12
  Decreased Positions : 52

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 387 Closed $62.86 $0 0 0% -1,167,000 -20,692 0    Closed - End Fund - Debt
   (ZFSVF)1 Year Chart         ZFSVF Zurich Financial Services G... 380 Closed $516.20 $0 0 0% -64,000 -123 0    N/A
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 386 Closed $4.75 $0 0 0% -85,000 -15,787 0    REIT - Office
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 379 Closed $48.31 $0 0 0% -1,196,000 -15,522 0    Restaurants
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 385 Closed $386.50 $0 0 0% -223,000 -456 0    Personal Services
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 384 Closed $96.68 $0 0 0% -414,000 -4,169 0    Closed - End Fund - E...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 390 Closed $74.47 $0 0 0% -281,000 -4,667 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 383 Closed $48.82 $0 0 0% -371,000 -7,857 0    Closed - End Fund - Debt
   (ME)1 Year Chart         ME 23andMe Holding Co. 389 Closed $0.55 $0 0 0% -9,000 -10,264 0    N/A
   (MYMD)1 Year Chart         MYMD MyMD Pharmaceuticals, Inc 382 Closed $2.38 $0 0 0% -10,000 -38,590 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 388 Closed $133.57 $0 0 0% -239,000 -1,808 0    Multi Utilities
   (GTN)1 Year Chart         GTN Gray Television Inc 381 Closed $6.20 $0 0 0% -101,000 -11,272 0    Broadcasting - TV
      12 Records Found
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Page 1 of 1
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