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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $1.03M | 0.05% |
11,661
-3,448
| -23% | -$305K |
|
277
Fastenal
FAST
$55.2B
| $1.03M | 0.05% |
44,732
-31,808
| -42% | -$732K |
|
278
Steris
STE
$24.4B
| $1.03M | 0.05% |
6,171
+702
| +13% | +$117K |
|
279
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.05% |
2,013
-520
| -21% | -$264K |
|
280
TJX Companies
TJX
$156B
| $1.01M | 0.05% |
16,194
-1,994
| -11% | -$124K |
|
281
Capital One
COF
$141B
| $1M | 0.04% |
10,852
+3,393
| +45% | +$313K |
|
282
Intuit
INTU
$188B
| $999K | 0.04% |
2,580
-1,328
| -34% | -$514K |
|
283
Globant
GLOB
$2.69B
| $993K | 0.04% |
5,310
-4,543
| -46% | -$850K |
|
284
Cheniere Energy
LNG
$51.3B
| $991K | 0.04% |
5,972
+2,759
| +86% | +$458K |
|
285
Owens Corning
OC
$13B
| $991K | 0.04% |
12,606
+4,657
| +59% | +$366K |
|
286
Energy Select Sector SPDR Fund
XLE
$26.6B
| $968K | 0.04% |
13,442
+1,224
| +10% | +$88.1K |
|
287
Alibaba
BABA
$334B
| $961K | 0.04% |
12,015
-530
| -4% | -$42.4K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $953K | 0.04% |
26,209
+3,087
| +13% | +$112K |
|
289
iShares MSCI EAFE Value ETF
EFV
$28B
| $950K | 0.04% |
24,659
-5,154
| -17% | -$199K |
|
290
ResMed
RMD
$40.7B
| $950K | 0.04% |
4,352
-1,393
| -24% | -$304K |
|
291
CRH
CRH
$75.2B
| $941K | 0.04% |
29,208
-5,758
| -16% | -$186K |
|
292
iShare MSCI Eurozone ETF
EZU
$7.91B
| $931K | 0.04% |
29,116
+2,645
| +10% | +$84.6K |
|
293
Paycom
PAYC
$12.5B
| $917K | 0.04% |
2,778
-2,375
| -46% | -$784K |
|
294
Danaher
DHR
$141B
| $902K | 0.04% |
3,941
+116
| +3% | +$26.6K |
|
295
Viatris
VTRS
$12.1B
| $895K | 0.04% |
105,078
+41,232
| +65% | +$351K |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $886K | 0.04% |
12,204
+3,971
| +48% | +$288K |
|
297
lululemon athletica
LULU
$19.9B
| $877K | 0.04% |
3,135
-725
| -19% | -$203K |
|
|
XYZ
298
Block, Inc.
XYZ
$46B
| $874K | 0.04% |
15,893
-2,793
| -15% | -$154K |
|
299
Palo Alto Networks
PANW
$132B
| $863K | 0.04% |
10,540
-1,766
| -14% | -$145K |
|
300
EPAM Systems
EPAM
$9.06B
| $862K | 0.04% |
2,380
+394
| +20% | +$143K |
|