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 | |
|---|---|---|---|---|---|---|
|
STOR
526
DELISTED
STORE Capital Corporation
STOR
| $255K | 0.01% |
+9,291
| New | +$255K |
|
527
International Flavors & Fragrances
IFF
$16.9B
| $253K | 0.01% |
2,070
-889
| -30% | -$109K |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $252K | 0.01% |
11,591
+1,668
| +17% | +$36.3K |
|
529
OrthoPediatrics
KIDS
$524M
| $251K | 0.01% |
+5,463
| New | +$251K |
|
530
Church & Dwight Co
CHD
$23.3B
| $250K | 0.01% |
2,669
-2,452
| -48% | -$230K |
|
531
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $250K | 0.01% |
7,639
+204
| +3% | +$6.68K |
|
532
Baxter International
BAX
$12.5B
| $249K | 0.01% |
+3,096
| New | +$249K |
|
533
PagerDuty
PD
$1.54B
| $247K | 0.01% |
+9,117
| New | +$247K |
|
534
Dentsply Sirona
XRAY
$2.92B
| $246K | 0.01% |
+5,614
| New | +$246K |
|
535
UBS Group
UBS
$128B
| $245K | 0.01% |
21,971
+241
| +1% | +$2.69K |
|
536
Arrow Electronics
ARW
$6.57B
| $244K | 0.01% |
3,107
-57
| -2% | -$4.48K |
|
537
Infosys
INFY
$67.9B
| $244K | 0.01% |
17,676
-3,030
| -15% | -$41.8K |
|
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | 0.01% |
3,010
-198
| -6% | -$16K |
|
539
Franklin Resources
BEN
$13B
| $242K | 0.01% |
11,873
-2,599
| -18% | -$53K |
|
540
Burlington
BURL
$18.4B
| $242K | 0.01% |
+1,176
| New | +$242K |
|
541
New Oriental
EDU
$7.98B
| $241K | 0.01% |
1,611
-161
| -9% | -$24.1K |
|
542
Expedia Group
EXPE
$26.6B
| $240K | 0.01% |
+2,613
| New | +$240K |
|
543
HCA Healthcare
HCA
$98.5B
| $240K | 0.01% |
+1,927
| New | +$240K |
|
544
Cullen/Frost Bankers
CFR
$8.24B
| $239K | 0.01% |
3,736
+188
| +5% | +$12K |
|
545
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $238K | 0.01% |
6,035
+152
| +3% | +$5.99K |
|
546
Fair Isaac
FICO
$36.8B
| $237K | 0.01% |
556
+61
| +12% | +$26K |
|
547
Qualys
QLYS
$4.87B
| $237K | 0.01% |
+2,422
| New | +$237K |
|
548
Archer Daniels Midland
ADM
$30.2B
| $236K | 0.01% |
5,084
| – | – |
|
549
Primerica
PRI
$8.85B
| $235K | 0.01% |
2,074
+36
| +2% | +$4.08K |
|
550
Constellation Brands
STZ
$26.2B
| $233K | 0.01% |
1,232
-14
| -1% | -$2.65K |
|