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 | |
|---|---|---|---|---|---|---|
|
SBNY
426
DELISTED
Signature Bank
SBNY
| $456K | 0.02% |
3,021
+1,032
| +52% | +$156K |
|
427
Vanguard FTSE Europe ETF
VGK
$26.9B
| $454K | 0.02% |
9,841
-834
| -8% | -$38.5K |
|
428
Willis Towers Watson
WTW
$32.2B
| $448K | 0.02% |
2,228
+647
| +41% | +$130K |
|
429
FTI Consulting
FCN
$5.23B
| $447K | 0.02% |
2,695
-73
| -3% | -$12.1K |
|
430
Genmab
GMAB
$17.1B
| $446K | 0.02% |
13,876
+2,773
| +25% | +$89.1K |
|
431
M&T Bank
MTB
$31B
| $446K | 0.02% |
2,531
-6,424
| -72% | -$1.13M |
|
432
Haleon
HLN
$44B
| $445K | 0.02% |
+73,138
| New | +$445K |
|
433
Digital Realty Trust
DLR
$59.3B
| $444K | 0.02% |
4,477
-893
| -17% | -$88.6K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $441K | 0.02% |
4,849
-842
| -15% | -$76.6K |
|
435
iShares Select Dividend ETF
DVY
$20.7B
| $439K | 0.02% |
4,097
+553
| +16% | +$59.3K |
|
436
Iron Mountain
IRM
$28.8B
| $438K | 0.02% |
9,971
-333
| -3% | -$14.6K |
|
437
Clorox
CLX
$15.1B
| $436K | 0.02% |
3,394
-29
| -0.8% | -$3.73K |
|
438
VeriSign
VRSN
$26.5B
| $436K | 0.02% |
2,511
+325
| +15% | +$56.4K |
|
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $434K | 0.02% |
10,860
-14,896
| -58% | -$595K |
|
440
Casey's General Stores
CASY
$20B
| $433K | 0.02% |
2,140
-351
| -14% | -$71K |
|
441
Estee Lauder
EL
$31.5B
| $432K | 0.02% |
2,000
-1,492
| -43% | -$322K |
|
442
Progyny
PGNY
$1.95B
| $429K | 0.02% |
11,573
-7,106
| -38% | -$263K |
|
443
Exact Sciences
EXAS
$10.4B
| $428K | 0.02% |
13,166
-530
| -4% | -$17.2K |
|
444
Newell Brands
NWL
$2.54B
| $427K | 0.02% |
30,738
-839
| -3% | -$11.7K |
|
445
Telkom Indonesia
TLK
$19B
| $427K | 0.02% |
14,788
-8,850
| -37% | -$256K |
|
446
IQVIA
IQV
$31.3B
| $423K | 0.02% |
2,336
-384
| -14% | -$69.5K |
|
447
Cincinnati Financial
CINF
$23.8B
| $419K | 0.02% |
4,673
-840
| -15% | -$75.3K |
|
448
Tractor Supply
TSCO
$31B
| $417K | 0.02% |
11,205
-4,595
| -29% | -$171K |
|
449
T-Mobile US
TMUS
$271B
| $415K | 0.02% |
3,093
-3,433
| -53% | -$461K |
|
450
HP
HPQ
$26.5B
| $414K | 0.02% |
16,618
+1,592
| +11% | +$39.7K |
|