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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:  Unchanged 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
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 135 - $0.00 $949,000 7,190 0.14% 39,000 0 0.008    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 168 - $43.63 $744,000 18,100 0.11% 16,000 0 0    Closed - End Fund - E...
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 170 - $107.78 $733,000 6,755 0.11% 139,000 0 0.022    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 184 - $623,250.00 $634,000 1 0.1% 91,000 0 0    Property & Casualty I...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 189 - $125.57 $606,000 4,811 0.09% 58,000 0 0.001    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 244 - $90.69 $384,000 4,209 0.06% 51,000 0 0.004    Closed - End Fund - E...
   (MPLX)1 Year Chart         MPLX Mplx Lp 258 - $40.86 $361,000 8,694 0.05% 42,000 0 0.004    Oil & Gas Pipelines &...
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 270 - $329.62 $331,000 985 0.05% 26,000 0 0.008    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 309 - $76.61 $267,000 3,499 0.04% 21,000 0 0.003    N/A
   (HEI)1 Year Chart         HEI Heico Corp 311 - $215.00 $266,000 1,391 0.04% 17,000 0 0    Aerospace/Defense Pro...
   (PREF)1 Year Chart         PREF Principal Spectrum Preferre... 357 - $0.00 $182,000 10,000 0.03% 7,000 0 0.026    N/A
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 360 - $2.35 $135,000 54,933 0.02% -70,000 0 0    REIT - Hotel/Motel
      12 Records Found
  1    
Page 1 of 1
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