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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.3B
| $603K | 0.03% |
4,458
-777
| -15% | -$105K |
|
377
HEICO
HEI
$44B
| $602K | 0.03% |
4,182
-5,367
| -56% | -$773K |
|
378
CrowdStrike
CRWD
$106B
| $595K | 0.03% |
3,610
-1,199
| -25% | -$198K |
|
379
Carlisle Companies
CSL
$16.3B
| $593K | 0.03% |
2,115
-249
| -11% | -$69.8K |
|
380
Wolfspeed
WOLF
$285M
| $592K | 0.03% |
5,728
-2,788
| -33% | -$288K |
|
381
Vodafone
VOD
$28.6B
| $591K | 0.03% |
52,192
-788
| -1% | -$8.92K |
|
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $580K | 0.03% |
7,395
-1,905
| -20% | -$149K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $578K | 0.03% |
2,011
-925
| -32% | -$266K |
|
384
IDEX
IEX
$12.2B
| $574K | 0.03% |
2,872
-700
| -20% | -$140K |
|
385
BlackLine
BL
$3.38B
| $572K | 0.03% |
9,552
-6,087
| -39% | -$365K |
|
386
Baxter International
BAX
$12.6B
| $569K | 0.03% |
10,559
+2,656
| +34% | +$143K |
|
387
Fomento Económico Mexicano
FMX
$30.2B
| $568K | 0.03% |
9,054
-6,258
| -41% | -$393K |
|
388
D.R. Horton
DHI
$53B
| $566K | 0.03% |
8,397
-227
| -3% | -$15.3K |
|
389
ICICI Bank
IBN
$114B
| $559K | 0.03% |
26,649
-18,092
| -40% | -$380K |
|
390
Dover
DOV
$24B
| $557K | 0.03% |
4,782
-219
| -4% | -$25.5K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $555K | 0.02% |
42,139
-9,477
| -18% | -$125K |
|
392
Alarm.com
ALRM
$2.81B
| $552K | 0.02% |
8,503
-8,357
| -50% | -$543K |
|
393
Edison International
EIX
$21.1B
| $552K | 0.02% |
9,761
-1,484
| -13% | -$83.9K |
|
394
National Grid
NGG
$69.8B
| $552K | 0.02% |
11,405
-255
| -2% | -$12.3K |
|
395
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $544K | 0.02% |
8,299
+656
| +9% | +$43K |
|
396
TC Energy
TRP
$53.9B
| $535K | 0.02% |
13,273
-237
| -2% | -$9.55K |
|
397
W.W. Grainger
GWW
$47.6B
| $529K | 0.02% |
1,081
-82
| -7% | -$40.1K |
|
398
Cognizant
CTSH
$34.6B
| $525K | 0.02% |
9,148
-5,580
| -38% | -$320K |
|
399
Suncor Energy
SU
$49.7B
| $525K | 0.02% |
18,649
-5,713
| -23% | -$161K |
|
400
Tapestry
TPR
$21.9B
| $522K | 0.02% |
18,369
+1,369
| +8% | +$38.9K |
|