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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$129B
| $404K | 0.02% |
6,800
-26
| -0.4% | -$1.55K |
|
427
O'Reilly Automotive
ORLY
$90.3B
| $404K | 0.02% |
13,140
-990
| -7% | -$30.4K |
|
428
AB InBev
BUD
$116B
| $403K | 0.02% |
7,478
+881
| +13% | +$47.5K |
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $402K | 0.02% |
12,504
-179
| -1% | -$5.76K |
|
430
Itaú Unibanco
ITUB
$76B
| $400K | 0.02% |
134,073
-1,475
| -1% | -$4.4K |
|
431
Healthcare Services Group
HCSG
$1.15B
| $398K | 0.02% |
18,488
+5,482
| +42% | +$118K |
|
432
General Motors
GM
$55.4B
| $397K | 0.02% |
13,432
+1,373
| +11% | +$40.6K |
|
433
Vanguard Total Stock Market ETF
VTI
$530B
| $397K | 0.02% |
2,333
+60
| +3% | +$10.2K |
|
434
Watsco
WSO
$16.6B
| $391K | 0.02% |
+1,677
| New | +$391K |
|
435
Yum! Brands
YUM
$41.1B
| $388K | 0.02% |
4,247
+178
| +4% | +$16.3K |
|
436
iShares Short Treasury Bond ETF
SHV
$20.8B
| $386K | 0.02% |
+3,485
| New | +$386K |
|
437
Etsy
ETSY
$5.77B
| $384K | 0.02% |
3,154
+738
| +31% | +$89.9K |
|
|
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
| $381K | 0.02% |
8,594
+3,027
| +54% | +$134K |
|
439
Workiva
WK
$4.56B
| $380K | 0.02% |
+6,811
| New | +$380K |
|
|
HDAW
440
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $377K | 0.02% |
17,999
+1,713
| +11% | +$35.9K |
|
441
Cintas
CTAS
$81.7B
| $376K | 0.02% |
4,520
-476
| -10% | -$39.6K |
|
442
Labcorp
LH
$23B
| $375K | 0.02% |
2,320
-96
| -4% | -$15.5K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $375K | 0.02% |
3,439
+206
| +6% | +$22.5K |
|
444
Booz Allen Hamilton
BAH
$12.5B
| $374K | 0.02% |
4,508
+250
| +6% | +$20.7K |
|
445
W.R. Berkley
WRB
$27.5B
| $371K | 0.02% |
13,637
+4,365
| +47% | +$119K |
|
446
Palo Alto Networks
PANW
$132B
| $369K | 0.02% |
9,036
-96
| -1% | -$3.92K |
|
447
Fomento Económico Mexicano
FMX
$30.1B
| $365K | 0.02% |
6,487
-706
| -10% | -$39.7K |
|
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $363K | 0.02% |
4,200
-110
| -3% | -$9.51K |
|
449
HUTCHMED
HCM
$2.77B
| $357K | 0.02% |
+11,053
| New | +$357K |
|
|
NATI
450
DELISTED
National Instruments Corp
NATI
| $354K | 0.02% |
+9,918
| New | +$354K |
|