FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $1.37M | 0.05% |
7,732
+734
| +10% | +$130K |
|
227
Seagate
STX
$40B
| $1.36M | 0.05% |
17,778
+614
| +4% | +$47.1K |
|
228
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.36M | 0.05% |
37,304
+8,041
| +27% | +$293K |
|
229
Workday
WDAY
$61.7B
| $1.36M | 0.05% |
5,461
+213
| +4% | +$52.9K |
|
230
Thor Industries
THO
$5.94B
| $1.36M | 0.05% |
10,064
+3,277
| +48% | +$442K |
|
231
SiteOne Landscape Supply
SITE
$6.82B
| $1.35M | 0.05% |
7,930
+2,464
| +45% | +$421K |
|
232
Cooper Companies
COO
$13.5B
| $1.35M | 0.05% |
14,084
+4,744
| +51% | +$455K |
|
233
Lennox International
LII
$20.3B
| $1.35M | 0.05% |
4,332
+896
| +26% | +$279K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $1.34M | 0.05% |
11,955
-1,119
| -9% | -$125K |
|
235
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.05% |
11,453
+1,071
| +10% | +$124K |
|
236
Sony
SONY
$165B
| $1.31M | 0.05% |
61,965
-465
| -0.7% | -$9.86K |
|
237
Roku
ROKU
$14B
| $1.31M | 0.05% |
4,020
-950
| -19% | -$310K |
|
238
Uber
UBER
$190B
| $1.31M | 0.05% |
23,934
-1,901
| -7% | -$104K |
|
239
CRH
CRH
$75.4B
| $1.3M | 0.05% |
27,646
+19,825
| +253% | +$932K |
|
240
Biogen
BIIB
$20.6B
| $1.3M | 0.05% |
4,632
+458
| +11% | +$128K |
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.29M | 0.05% |
246,750
+41,801
| +20% | +$218K |
|
|
AMED
242
DELISTED
Amedisys
AMED
| $1.29M | 0.05% |
4,855
+1,405
| +41% | +$372K |
|
243
Elanco Animal Health
ELAN
$9.16B
| $1.28M | 0.05% |
43,518
+9,789
| +29% | +$288K |
|
244
Estee Lauder
EL
$32.1B
| $1.27M | 0.05% |
4,362
+254
| +6% | +$73.9K |
|
245
GoDaddy
GDDY
$20.1B
| $1.26M | 0.05% |
16,267
+2,963
| +22% | +$230K |
|
246
IQVIA
IQV
$31.9B
| $1.25M | 0.05% |
6,451
-347
| -5% | -$67K |
|
247
Alarm.com
ALRM
$2.84B
| $1.24M | 0.05% |
14,338
+3,871
| +37% | +$335K |
|
248
Genuine Parts
GPC
$19.4B
| $1.24M | 0.05% |
10,719
+2,176
| +25% | +$252K |
|
249
Cincinnati Financial
CINF
$24B
| $1.24M | 0.05% |
11,975
+995
| +9% | +$103K |
|
250
HEICO
HEI
$44.8B
| $1.23M | 0.05% |
9,743
+1,462
| +18% | +$184K |
|