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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.6B
| $353K | 0.02% |
12,808
-733
| -5% | -$20.2K |
|
452
McKesson
MCK
$86.7B
| $350K | 0.02% |
2,350
+316
| +16% | +$47.1K |
|
453
New York Times
NYT
$9.58B
| $349K | 0.02% |
8,155
+1,505
| +23% | +$64.4K |
|
454
FedEx
FDX
$53.1B
| $346K | 0.02% |
+1,377
| New | +$346K |
|
|
PS
455
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $346K | 0.02% |
+20,215
| New | +$346K |
|
|
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $343K | 0.02% |
9,576
-751
| -7% | -$26.9K |
|
457
Edison International
EIX
$20.5B
| $342K | 0.02% |
6,726
+285
| +4% | +$14.5K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $341K | 0.02% |
3,271
+333
| +11% | +$34.7K |
|
459
iShares US Medical Devices ETF
IHI
$4.36B
| $340K | 0.02% |
+6,816
| New | +$340K |
|
460
Fortive
FTV
$16.2B
| $338K | 0.02% |
5,297
+14
| +0.3% | +$893 |
|
461
Gentex
GNTX
$6.3B
| $338K | 0.02% |
+13,143
| New | +$338K |
|
462
RBC Bearings
RBC
$12.1B
| $337K | 0.02% |
2,780
+213
| +8% | +$25.8K |
|
463
East-West Bancorp
EWBC
$15.1B
| $334K | 0.02% |
10,190
+493
| +5% | +$16.2K |
|
464
Sherwin-Williams
SHW
$93.6B
| $334K | 0.02% |
1,437
+192
| +15% | +$44.6K |
|
465
Otis Worldwide
OTIS
$34.3B
| $329K | 0.02% |
5,264
-224
| -4% | -$14K |
|
466
Western Digital
WDC
$32.4B
| $327K | 0.02% |
11,821
+1,764
| +18% | +$48.8K |
|
467
Editas Medicine
EDIT
$251M
| $325K | 0.02% |
+11,567
| New | +$325K |
|
468
Xcel Energy
XEL
$42.4B
| $325K | 0.02% |
4,703
+988
| +27% | +$68.3K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $325K | 0.02% |
3,793
-1,465
| -28% | -$126K |
|
470
Paylocity
PCTY
$9.54B
| $324K | 0.02% |
+2,010
| New | +$324K |
|
471
Trane Technologies
TT
$92.3B
| $323K | 0.02% |
2,667
-129
| -5% | -$15.6K |
|
472
Huntington Bancshares
HBAN
$25.9B
| $322K | 0.02% |
35,145
-3,624
| -9% | -$33.2K |
|
473
ICICI Bank
IBN
$114B
| $321K | 0.02% |
32,675
-1,139
| -3% | -$11.2K |
|
474
Commerce Bancshares
CBSH
$8.11B
| $320K | 0.02% |
7,254
+24
| +0.3% | +$1.06K |
|
475
Equifax
EFX
$31.2B
| $320K | 0.02% |
+2,041
| New | +$320K |
|