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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$135B
| $517K | 0.02% |
6,179
-6,635
| -52% | -$555K |
|
402
iShares Core S&P US Value ETF
IUSV
$22B
| $513K | 0.02% |
8,198
+16
| +0.2% | +$1K |
|
403
HDFC Bank
HDB
$179B
| $512K | 0.02% |
8,771
-3,682
| -30% | -$215K |
|
404
Freeport-McMoran
FCX
$63B
| $506K | 0.02% |
18,501
+870
| +5% | +$23.8K |
|
405
Conagra Brands
CAG
$9.3B
| $504K | 0.02% |
15,450
-3,657
| -19% | -$119K |
|
406
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $503K | 0.02% |
2,947
-59
| -2% | -$10.1K |
|
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $502K | 0.02% |
18,144
-10,374
| -36% | -$287K |
|
|
HES
408
DELISTED
Hess
HES
| $501K | 0.02% |
4,595
-928
| -17% | -$101K |
|
409
Weyerhaeuser
WY
$18.2B
| $499K | 0.02% |
17,457
+1,274
| +8% | +$36.4K |
|
410
Booking.com
BKNG
$181B
| $493K | 0.02% |
300
+25
| +9% | +$41.1K |
|
411
Deckers Outdoor
DECK
$17.1B
| $492K | 0.02% |
9,450
+3,342
| +55% | +$174K |
|
412
Archer Daniels Midland
ADM
$29.9B
| $490K | 0.02% |
6,091
-74
| -1% | -$5.95K |
|
413
L3Harris
LHX
$50.6B
| $490K | 0.02% |
2,360
-1,166
| -33% | -$242K |
|
414
Parker-Hannifin
PH
$95.7B
| $489K | 0.02% |
2,017
-497
| -20% | -$120K |
|
415
Entegris
ENTG
$12.3B
| $487K | 0.02% |
5,866
+359
| +7% | +$29.8K |
|
416
Energy Transfer Partners
ET
$58.9B
| $485K | 0.02% |
43,964
-744
| -2% | -$8.21K |
|
417
GoDaddy
GDDY
$20.6B
| $484K | 0.02% |
6,822
-6,133
| -47% | -$435K |
|
418
Broadridge
BR
$29.6B
| $483K | 0.02% |
3,346
-727
| -18% | -$105K |
|
419
iShares Global Consumer Staples ETF
KXI
$864M
| $472K | 0.02% |
8,811
-282
| -3% | -$15.1K |
|
420
Insperity
NSP
$2.01B
| $469K | 0.02% |
4,594
-168
| -4% | -$17.2K |
|
421
GSK
GSK
$82.1B
| $467K | 0.02% |
15,864
+1,550
| +11% | +$45.6K |
|
422
Fluor
FLR
$6.58B
| $465K | 0.02% |
18,678
-2,433
| -12% | -$60.6K |
|
423
Nice
NICE
$8.85B
| $465K | 0.02% |
2,473
-434
| -15% | -$81.6K |
|
424
Paylocity
PCTY
$9.49B
| $463K | 0.02% |
1,917
-4,362
| -69% | -$1.05M |
|
425
Dycom Industries
DY
$7.3B
| $459K | 0.02% |
4,800
-20
| -0.4% | -$1.91K |
|