FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
W.R. Berkley
WRB
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $1.24M | 0.06% |
7,205
+150
| +2% | +$25.7K |
|
252
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.23M | 0.06% |
21,950
-31,839
| -59% | -$1.78M |
|
253
Shell
SHEL
$208B
| $1.23M | 0.05% |
24,617
+1,151
| +5% | +$57.3K |
|
254
Factset
FDS
$14B
| $1.22M | 0.05% |
3,056
-820
| -21% | -$328K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $1.22M | 0.05% |
5,503
-2,891
| -34% | -$641K |
|
256
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.05% |
5,338
-585
| -10% | -$130K |
|
257
SAP
SAP
$313B
| $1.17M | 0.05% |
14,422
-6,869
| -32% | -$558K |
|
258
Ulta Beauty
ULTA
$23.1B
| $1.17M | 0.05% |
2,910
+1,352
| +87% | +$542K |
|
259
Teradyne
TER
$19.1B
| $1.16M | 0.05% |
15,376
+352
| +2% | +$26.5K |
|
260
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.15M | 0.05% |
+16,719
| New | +$1.15M |
|
261
Dolby
DLB
$6.96B
| $1.15M | 0.05% |
17,660
-555
| -3% | -$36.2K |
|
262
Progressive
PGR
$143B
| $1.15M | 0.05% |
9,870
-2,982
| -23% | -$347K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.05% |
9,404
-721
| -7% | -$87.3K |
|
264
Workday
WDAY
$61.7B
| $1.14M | 0.05% |
7,478
+1,487
| +25% | +$226K |
|
265
Costco
COST
$427B
| $1.14M | 0.05% |
2,404
+731
| +44% | +$345K |
|
266
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.05% |
11,395
+2,429
| +27% | +$241K |
|
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.12M | 0.05% |
26,959
+14,286
| +113% | +$595K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.05% |
15,093
-1,231
| -8% | -$91.4K |
|
269
Fair Isaac
FICO
$36.8B
| $1.12M | 0.05% |
2,710
+380
| +16% | +$157K |
|
270
Lennox International
LII
$20.3B
| $1.11M | 0.05% |
4,980
+143
| +3% | +$31.8K |
|
271
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.08M | 0.05% |
12,043
-642
| -5% | -$57.7K |
|
272
Gilead Sciences
GILD
$143B
| $1.05M | 0.05% |
17,036
-2,053
| -11% | -$127K |
|
273
Devon Energy
DVN
$22.1B
| $1.04M | 0.05% |
17,275
+3,339
| +24% | +$201K |
|
274
Allstate
ALL
$53.1B
| $1.03M | 0.05% |
8,296
-3,384
| -29% | -$421K |
|
275
Allegion
ALLE
$14.8B
| $1.03M | 0.05% |
11,507
+255
| +2% | +$22.9K |
|