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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.9B
| $756K | 0.03% |
19,622
+1,920
| +11% | +$74K |
|
327
Darling Ingredients
DAR
$5.01B
| $756K | 0.03% |
11,432
+3,094
| +37% | +$205K |
|
328
Teck Resources
TECK
$19.1B
| $750K | 0.03% |
24,658
+10,423
| +73% | +$317K |
|
329
Zoom
ZM
$25.6B
| $749K | 0.03% |
10,177
+1,632
| +19% | +$120K |
|
330
Trane Technologies
TT
$91.1B
| $748K | 0.03% |
5,163
-85
| -2% | -$12.3K |
|
331
Rio Tinto
RIO
$101B
| $746K | 0.03% |
13,547
-8,047
| -37% | -$443K |
|
332
Lam Research
LRCX
$134B
| $736K | 0.03% |
20,120
-8,190
| -29% | -$300K |
|
333
Southern Company
SO
$100B
| $736K | 0.03% |
10,828
+2
| +0% | +$136 |
|
334
SEI Investments
SEIC
$10.7B
| $731K | 0.03% |
14,897
-4,603
| -24% | -$226K |
|
335
Canadian National Railway
CNI
$58.2B
| $729K | 0.03% |
6,747
-2,869
| -30% | -$310K |
|
336
AutoZone
AZO
$71.8B
| $728K | 0.03% |
340
+75
| +28% | +$161K |
|
337
Fiserv
FI
$74.2B
| $722K | 0.03% |
7,716
+4,949
| +179% | +$463K |
|
338
Booz Allen Hamilton
BAH
$12.7B
| $721K | 0.03% |
7,803
-2,358
| -23% | -$218K |
|
339
CDW
CDW
$22.1B
| $712K | 0.03% |
4,559
-1,339
| -23% | -$209K |
|
340
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $712K | 0.03% |
+14,221
| New | +$712K |
|
341
Thomson Reuters
TRI
$79.2B
| $704K | 0.03% |
6,615
-4,382
| -40% | -$466K |
|
342
Waste Management
WM
$88.3B
| $701K | 0.03% |
4,375
-1,614
| -27% | -$259K |
|
343
Advanced Micro Devices
AMD
$253B
| $698K | 0.03% |
11,022
-1,475
| -12% | -$93.4K |
|
344
Equinor
EQNR
$61.2B
| $697K | 0.03% |
21,056
+1,836
| +10% | +$60.8K |
|
345
Apollo Global Management
APO
$76.9B
| $696K | 0.03% |
14,968
-4,624
| -24% | -$215K |
|
346
Ferrari
RACE
$85.4B
| $696K | 0.03% |
3,762
+60
| +2% | +$11.1K |
|
347
Packaging Corp of America
PKG
$19.3B
| $695K | 0.03% |
6,187
+2,044
| +49% | +$230K |
|
348
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $683K | 0.03% |
16,043
+56
| +0.4% | +$2.38K |
|
349
Sanofi
SNY
$116B
| $680K | 0.03% |
17,879
-14,163
| -44% | -$539K |
|
350
Motorola Solutions
MSI
$79.6B
| $674K | 0.03% |
3,011
-611
| -17% | -$137K |
|