FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
Autodesk
ADSK
|
$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.4M |
| 4 |
W.R. Berkley
WRB
|
$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$13.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $1.48M | 0.06% |
11,680
+5,814
| +99% | +$737K |
|
252
Expeditors International
EXPD
$16.4B
| $1.47M | 0.06% |
15,109
+621
| +4% | +$60.5K |
|
253
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.05% |
+5,923
| New | +$1.46M |
|
254
Bentley Systems
BSY
$16.3B
| $1.46M | 0.05% |
43,813
+12,392
| +39% | +$413K |
|
255
Paycom
PAYC
$12.6B
| $1.44M | 0.05% |
5,153
-93
| -2% | -$26K |
|
256
M&T Bank
MTB
$31.2B
| $1.43M | 0.05% |
8,955
+143
| +2% | +$22.8K |
|
257
Alibaba
BABA
$323B
| $1.43M | 0.05% |
12,545
-1,591
| -11% | -$181K |
|
258
SiteOne Landscape Supply
SITE
$6.82B
| $1.43M | 0.05% |
11,994
+1,101
| +10% | +$131K |
|
259
Chemed
CHE
$6.79B
| $1.39M | 0.05% |
2,959
+59
| +2% | +$27.7K |
|
260
American Express
AXP
$227B
| $1.39M | 0.05% |
9,994
+5,600
| +127% | +$776K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.05% |
2,533
-27
| -1% | -$14.7K |
|
262
Quest Diagnostics
DGX
$20.5B
| $1.38M | 0.05% |
10,338
+2,541
| +33% | +$338K |
|
263
Dow Inc
DOW
$17.4B
| $1.37M | 0.05% |
26,467
-1,839
| -6% | -$94.9K |
|
264
Teradyne
TER
$19.1B
| $1.35M | 0.05% |
15,024
-127
| -0.8% | -$11.4K |
|
265
Dollar General
DG
$24.1B
| $1.33M | 0.05% |
5,406
-658
| -11% | -$162K |
|
266
CoStar Group
CSGP
$37.9B
| $1.32M | 0.05% |
21,818
-1,955
| -8% | -$118K |
|
267
Rio Tinto
RIO
$104B
| $1.32M | 0.05% |
21,594
-2,261
| -9% | -$138K |
|
268
Dolby
DLB
$6.96B
| $1.3M | 0.05% |
18,215
+11,698
| +179% | +$837K |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.3M | 0.05% |
10,125
-15,547
| -61% | -$1.99M |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 0.05% |
29,813
+4,662
| +19% | +$202K |
|
271
Walmart
WMT
$801B
| $1.29M | 0.05% |
31,872
+2,172
| +7% | +$88K |
|
272
Equifax
EFX
$30.8B
| $1.29M | 0.05% |
7,055
+90
| +1% | +$16.5K |
|
273
Five Below
FIVE
$8.46B
| $1.28M | 0.05% |
11,306
+1,314
| +13% | +$149K |
|
274
Aon
AON
$79.9B
| $1.28M | 0.05% |
4,742
-1,384
| -23% | -$373K |
|
|
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.05% |
15,999
+705
| +5% | +$56.2K |
|