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 | |
|---|---|---|---|---|---|---|
501
New York Times
NYT
$9.6B
| $443K | 0.02% |
8,745
+291
| +3% | +$14.7K |
|
502
Micron Technology
MU
$147B
| $442K | 0.02% |
5,006
+1,685
| +51% | +$149K |
|
503
Sherwin-Williams
SHW
$92.9B
| $441K | 0.02% |
1,794
+291
| +19% | +$71.5K |
|
504
Ambev
ABEV
$34.8B
| $437K | 0.02% |
159,333
+43,098
| +37% | +$118K |
|
505
FedEx
FDX
$53.7B
| $436K | 0.02% |
1,536
+44
| +3% | +$12.5K |
|
506
Burlington
BURL
$18.4B
| $431K | 0.02% |
1,441
+211
| +17% | +$63.1K |
|
507
Charter Communications
CHTR
$35.7B
| $430K | 0.02% |
697
+326
| +88% | +$201K |
|
508
Sun Life Financial
SLF
$32.4B
| $430K | 0.02% |
8,510
+1,870
| +28% | +$94.5K |
|
509
Freeport-McMoran
FCX
$66.5B
| $427K | 0.02% |
12,976
-2,088
| -14% | -$68.7K |
|
510
Molina Healthcare
MOH
$9.47B
| $427K | 0.02% |
1,828
+527
| +41% | +$123K |
|
511
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $424K | 0.02% |
14,504
+1,077
| +8% | +$31.5K |
|
512
Editas Medicine
EDIT
$248M
| $423K | 0.02% |
10,082
-1,676
| -14% | -$70.3K |
|
513
iShares CMBS ETF
CMBS
$466M
| $421K | 0.02% |
7,825
+20
| +0.3% | +$1.08K |
|
514
iShares MSCI Taiwan ETF
EWT
$6.25B
| $419K | 0.02% |
6,993
+818
| +13% | +$49K |
|
515
CSX Corp
CSX
$60.6B
| $418K | 0.02% |
13,008
+2,643
| +25% | +$84.9K |
|
516
Neurocrine Biosciences
NBIX
$14.3B
| $416K | 0.02% |
4,275
+1,588
| +59% | +$155K |
|
517
10x Genomics
TXG
$1.74B
| $416K | 0.02% |
+2,299
| New | +$416K |
|
518
Merit Medical Systems
MMSI
$5.51B
| $415K | 0.02% |
6,930
+1,818
| +36% | +$109K |
|
519
Western Union
WU
$2.86B
| $413K | 0.02% |
16,766
-1,250
| -7% | -$30.8K |
|
520
Apollo Global Management
APO
$75.3B
| $412K | 0.02% |
8,760
+1,469
| +20% | +$69.1K |
|
521
Vulcan Materials
VMC
$39B
| $411K | 0.02% |
2,436
+381
| +19% | +$64.3K |
|
522
Huntington Ingalls Industries
HII
$10.6B
| $407K | 0.02% |
1,975
+540
| +38% | +$111K |
|
523
LKQ Corp
LKQ
$8.33B
| $406K | 0.02% |
9,597
+284
| +3% | +$12K |
|
524
Mitsubishi UFJ Financial
MUFG
$174B
| $406K | 0.02% |
75,392
+617
| +0.8% | +$3.32K |
|
525
Synopsys
SNPS
$111B
| $405K | 0.02% |
1,636
-705
| -30% | -$175K |
|