FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$227M
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$15.7M |
| 3 |
Abbott
ABT
|
+$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.52M |
| 4 |
Microsoft
MSFT
|
+$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $455K | 0.02% |
2,645
+64
| +2% | +$11K |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $454K | 0.02% |
5,781
+744
| +15% | +$58.4K |
|
403
Qorvo
QRVO
$8.5B
| $451K | 0.02% |
+3,496
| New | +$451K |
|
404
TJX Companies
TJX
$157B
| $449K | 0.02% |
8,076
+848
| +12% | +$47.1K |
|
405
Alarm.com
ALRM
$2.84B
| $447K | 0.02% |
+8,086
| New | +$447K |
|
406
Quanta Services
PWR
$56B
| $442K | 0.02% |
8,354
-71
| -0.8% | -$3.76K |
|
407
TotalEnergies
TTE
$133B
| $438K | 0.02% |
12,765
+1,468
| +13% | +$50.4K |
|
408
Quest Diagnostics
DGX
$20.4B
| $437K | 0.02% |
3,818
+207
| +6% | +$23.7K |
|
409
Intellia Therapeutics
NTLA
$1.27B
| $435K | 0.02% |
21,896
+9,824
| +81% | +$195K |
|
410
Regions Financial
RF
$24.1B
| $433K | 0.02% |
37,567
+2,606
| +7% | +$30K |
|
411
Kinder Morgan
KMI
$58.8B
| $431K | 0.02% |
34,965
-22,096
| -39% | -$272K |
|
412
Guidewire Software
GWRE
$22B
| $429K | 0.02% |
+4,116
| New | +$429K |
|
413
Cincinnati Financial
CINF
$24B
| $428K | 0.02% |
5,495
-1,291
| -19% | -$101K |
|
414
McCormick & Company Non-Voting
MKC
$18.8B
| $428K | 0.02% |
4,408
-46
| -1% | -$4.47K |
|
415
PPL Corp
PPL
$26.4B
| $424K | 0.02% |
15,566
+297
| +2% | +$8.09K |
|
416
Seres Therapeutics
MCRB
$200M
| $422K | 0.02% |
745
+227
| +44% | +$129K |
|
417
ARK Genomic Revolution ETF
ARKG
$1.08B
| $421K | 0.02% |
+6,613
| New | +$421K |
|
418
Vanguard FTSE Europe ETF
VGK
$27.1B
| $418K | 0.02% |
+7,972
| New | +$418K |
|
419
Waste Management
WM
$88.2B
| $417K | 0.02% |
3,687
-6,564
| -64% | -$742K |
|
420
IAC Inc
IAC
$2.92B
| $416K | 0.02% |
+6,359
| New | +$416K |
|
421
Dow Inc
DOW
$17B
| $413K | 0.02% |
8,780
-1,536
| -15% | -$72.3K |
|
422
Pure Storage
PSTG
$26B
| $412K | 0.02% |
+26,749
| New | +$412K |
|
423
AMN Healthcare
AMN
$806M
| $411K | 0.02% |
7,026
+1,894
| +37% | +$111K |
|
|
AVLR
424
DELISTED
Avalara, Inc.
AVLR
| $411K | 0.02% |
+3,231
| New | +$411K |
|
425
Dollar Tree
DLTR
$20.3B
| $408K | 0.02% |
4,467
+1
| +0% | +$91 |
|