FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
+$362M
(-45%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-82.98%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
22
Reduced
168
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$24.9B
| – | – |
-1,012
| Closed | -$634K |
|
302
Humana
HUM
$37.5B
| – | – |
-1,050
| Closed | -$364K |
|
303
IBM
IBM
$227B
| – | – |
-1,209
| Closed | -$231K |
|
304
Intel
INTC
$105B
| – | – |
-6,856
| Closed | -$303K |
|
305
Intuit
INTU
$187B
| – | – |
-460
| Closed | -$299K |
|
306
Illinois Tool Works
ITW
$76.2B
| – | – |
-5,800
| Closed | -$1.56M |
|
307
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,474
| Closed | -$256K |
|
308
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-48,197
| Closed | -$1.48M |
|
309
Kinder Morgan
KMI
$59.4B
| – | – |
-38,024
| Closed | -$697K |
|
310
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-837
| Closed | -$439K |
|
311
Lincoln Electric
LECO
$13.3B
| – | – |
-1,645
| Closed | -$420K |
|
312
Lockheed Martin
LMT
$105B
| – | – |
-4,022
| Closed | -$1.83M |
|
313
Grand Canyon Education
LOPE
$5.77B
| – | – |
-5,712
| Closed | -$778K |
|
314
Lowe's Companies
LOW
$146B
| – | – |
-902
| Closed | -$230K |
|
315
Lam Research
LRCX
$124B
| – | – |
-4,450
| Closed | -$432K |
|
316
lululemon athletica
LULU
$23.8B
| – | – |
-1,158
| Closed | -$453K |
|
317
Mastercard
MA
$536B
| – | – |
-11,122
| Closed | -$5.36M |
|
318
McDonald's
MCD
$226B
| – | – |
-11,336
| Closed | -$3.2M |
|
319
MongoDB
MDB
$25.5B
| – | – |
-1,010
| Closed | -$362K |
|
320
Mondelez International
MDLZ
$79.3B
| – | – |
-50,340
| Closed | -$3.52M |
|
321
Medpace
MEDP
$13.5B
| – | – |
-1,436
| Closed | -$580K |
|
322
MGM Resorts International
MGM
$10.4B
| – | – |
-7,383
| Closed | -$349K |
|
323
Markel Group
MKL
$24.7B
| – | – |
-251
| Closed | -$382K |
|
324
Martin Marietta Materials
MLM
$36.9B
| – | – |
-488
| Closed | -$300K |
|
325
Marsh & McLennan
MMC
$101B
| – | – |
-12,771
| Closed | -$2.63M |
|