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 | |
|---|---|---|---|---|---|---|
|
DCT
376
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $717K | 0.03% |
+15,884
| New | +$717K |
|
377
Vanguard FTSE Europe ETF
VGK
$26.9B
| $716K | 0.03% |
11,370
+958
| +9% | +$60.3K |
|
378
Paylocity
PCTY
$9.62B
| $713K | 0.03% |
3,963
+1,277
| +48% | +$230K |
|
379
Edwards Lifesciences
EW
$47.5B
| $711K | 0.03% |
+8,502
| New | +$711K |
|
380
TC Energy
TRP
$53.9B
| $707K | 0.03% |
15,453
+1,577
| +11% | +$72.2K |
|
381
Ferrari
RACE
$87.1B
| $706K | 0.03% |
3,375
-1,681
| -33% | -$352K |
|
382
Cummins
CMI
$55.1B
| $699K | 0.03% |
2,697
+258
| +11% | +$66.9K |
|
383
General Mills
GIS
$27B
| $697K | 0.03% |
11,370
+2,080
| +22% | +$128K |
|
384
STMicroelectronics
STM
$24B
| $694K | 0.03% |
18,110
+5,830
| +47% | +$223K |
|
385
Celanese
CE
$5.34B
| $690K | 0.03% |
4,604
+748
| +19% | +$112K |
|
386
Baidu
BIDU
$35.1B
| $681K | 0.03% |
3,130
+1,528
| +95% | +$332K |
|
387
Deckers Outdoor
DECK
$17.9B
| $675K | 0.03% |
+12,258
| New | +$675K |
|
388
Fortune Brands Innovations
FBIN
$7.3B
| $673K | 0.03% |
8,218
-2,929
| -26% | -$240K |
|
389
Encompass Health
EHC
$12.6B
| $669K | 0.03% |
10,262
+576
| +6% | +$37.6K |
|
390
East-West Bancorp
EWBC
$14.8B
| $669K | 0.03% |
9,065
-567
| -6% | -$41.8K |
|
391
AB InBev
BUD
$118B
| $667K | 0.03% |
10,610
-2,666
| -20% | -$168K |
|
392
Sun Communities
SUI
$16.2B
| $667K | 0.03% |
4,447
+762
| +21% | +$114K |
|
393
Trane Technologies
TT
$92.1B
| $666K | 0.03% |
4,025
+203
| +5% | +$33.6K |
|
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $664K | 0.03% |
14,496
-3,694
| -20% | -$169K |
|
395
Gentex
GNTX
$6.25B
| $657K | 0.02% |
18,408
+2,609
| +17% | +$93.1K |
|
396
LyondellBasell Industries
LYB
$17.7B
| $656K | 0.02% |
6,307
-8,096
| -56% | -$842K |
|
397
Bentley Systems
BSY
$16.3B
| $651K | 0.02% |
+13,871
| New | +$651K |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $651K | 0.02% |
3,903
+396
| +11% | +$66.1K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $650K | 0.02% |
6,839
-1,600
| -19% | -$152K |
|
400
Waters Corp
WAT
$18.2B
| $649K | 0.02% |
2,285
+298
| +15% | +$84.6K |
|