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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $870K | 0.03% |
21,398
+2,709
| +14% | +$110K |
|
327
Hilton Worldwide
HLT
$64B
| $862K | 0.03% |
+7,129
| New | +$862K |
|
328
Exact Sciences
EXAS
$10.2B
| $859K | 0.03% |
6,519
+1,054
| +19% | +$139K |
|
329
Protolabs
PRLB
$1.19B
| $857K | 0.03% |
7,040
-2,890
| -29% | -$352K |
|
330
CRISPR Therapeutics
CRSP
$4.99B
| $855K | 0.03% |
7,013
-2,122
| -23% | -$259K |
|
|
NVTA
331
DELISTED
Invitae Corporation
NVTA
| $854K | 0.03% |
22,359
-26
| -0.1% | -$993 |
|
332
WIX.com
WIX
$8.52B
| $850K | 0.03% |
3,045
+397
| +15% | +$111K |
|
333
TFI International
TFII
$8.01B
| $846K | 0.03% |
11,315
-336
| -3% | -$25.1K |
|
334
Interactive Brokers
IBKR
$26.8B
| $845K | 0.03% |
46,284
+25,572
| +123% | +$467K |
|
335
McKesson
MCK
$85.5B
| $842K | 0.03% |
4,319
+221
| +5% | +$43.1K |
|
336
D.R. Horton
DHI
$54.2B
| $840K | 0.03% |
9,427
-3,973
| -30% | -$354K |
|
337
StoneCo
STNE
$4.63B
| $840K | 0.03% |
13,719
+1,686
| +14% | +$103K |
|
338
Becton Dickinson
BDX
$55.1B
| $838K | 0.03% |
3,532
-1,813
| -34% | -$430K |
|
339
Smith & Nephew
SNN
$16.5B
| $837K | 0.03% |
22,087
+98
| +0.4% | +$3.71K |
|
340
Bank of New York Mellon
BK
$73.1B
| $836K | 0.03% |
17,684
-3,436
| -16% | -$162K |
|
341
PPG Industries
PPG
$24.8B
| $831K | 0.03% |
5,532
+1,052
| +23% | +$158K |
|
342
RPM International
RPM
$16.2B
| $831K | 0.03% |
9,051
+679
| +8% | +$62.3K |
|
343
S&P Global
SPGI
$164B
| $829K | 0.03% |
2,348
-174
| -7% | -$61.4K |
|
344
Booking.com
BKNG
$178B
| $825K | 0.03% |
354
+19
| +6% | +$44.3K |
|
345
BorgWarner
BWA
$9.53B
| $823K | 0.03% |
20,179
+956
| +5% | +$39K |
|
346
Dow Inc
DOW
$17.4B
| $818K | 0.03% |
12,800
+3,400
| +36% | +$217K |
|
347
Thermo Fisher Scientific
TMO
$186B
| $818K | 0.03% |
1,793
-1,257
| -41% | -$573K |
|
348
DocuSign
DOCU
$16.1B
| $812K | 0.03% |
4,011
-2,495
| -38% | -$505K |
|
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $807K | 0.03% |
4,800
+39
| +0.8% | +$6.56K |
|
350
Agilent Technologies
A
$36.5B
| $802K | 0.03% |
6,310
+1,733
| +38% | +$220K |
|