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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.5B
| $643K | 0.02% |
7,624
+3,691
| +94% | +$311K |
|
402
Factset
FDS
$14B
| $642K | 0.02% |
2,081
+103
| +5% | +$31.8K |
|
403
ICICI Bank
IBN
$113B
| $642K | 0.02% |
40,031
+6,761
| +20% | +$108K |
|
404
Colgate-Palmolive
CL
$68.8B
| $639K | 0.02% |
8,103
+375
| +5% | +$29.6K |
|
405
Markel Group
MKL
$24.2B
| $635K | 0.02% |
557
+2
| +0.4% | +$2.28K |
|
406
Qorvo
QRVO
$8.61B
| $635K | 0.02% |
3,475
-330
| -9% | -$60.3K |
|
407
Boston Properties
BXP
$12.2B
| $634K | 0.02% |
6,258
+2,103
| +51% | +$213K |
|
408
Fiverr
FVRR
$875M
| $630K | 0.02% |
+2,900
| New | +$630K |
|
409
Palo Alto Networks
PANW
$130B
| $629K | 0.02% |
11,712
+2,040
| +21% | +$110K |
|
410
Applied Materials
AMAT
$130B
| $626K | 0.02% |
4,687
-1,604
| -25% | -$214K |
|
|
AVLR
411
DELISTED
Avalara, Inc.
AVLR
| $618K | 0.02% |
4,629
+725
| +19% | +$96.8K |
|
412
Fomento Económico Mexicano
FMX
$29.6B
| $611K | 0.02% |
8,113
+2,202
| +37% | +$166K |
|
413
Guardant Health
GH
$7.5B
| $610K | 0.02% |
3,995
-228
| -5% | -$34.8K |
|
|
NATI
414
DELISTED
National Instruments Corp
NATI
| $610K | 0.02% |
14,129
+2,172
| +18% | +$93.8K |
|
415
Tyson Foods
TSN
$20B
| $607K | 0.02% |
8,171
+314
| +4% | +$23.3K |
|
416
Yum China
YUMC
$16.5B
| $603K | 0.02% |
10,181
+242
| +2% | +$14.3K |
|
|
PS
417
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $603K | 0.02% |
27,000
+3,313
| +14% | +$74K |
|
418
Watsco
WSO
$16.6B
| $600K | 0.02% |
2,300
+359
| +18% | +$93.7K |
|
419
iShares North American Natural Resources ETF
IGE
$618M
| $597K | 0.02% |
21,654
-1,755
| -7% | -$48.4K |
|
420
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $595K | 0.02% |
11,162
-383
| -3% | -$20.4K |
|
421
Dover
DOV
$24.4B
| $592K | 0.02% |
4,315
-611
| -12% | -$83.8K |
|
422
Interpublic Group of Companies
IPG
$9.94B
| $592K | 0.02% |
+20,275
| New | +$592K |
|
423
Vanguard Large-Cap ETF
VV
$44.6B
| $591K | 0.02% |
3,189
-1,314
| -29% | -$244K |
|
424
Snowflake
SNOW
$75.3B
| $590K | 0.02% |
+2,572
| New | +$590K |
|
425
Entegris
ENTG
$12.4B
| $589K | 0.02% |
5,264
+625
| +13% | +$69.9K |
|