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 | |
|---|---|---|---|---|---|---|
526
Portland General Electric
POR
$4.61B
| $319K | 0.01% |
7,351
-699
| -9% | -$30.3K |
|
527
Workiva
WK
$4.47B
| $318K | 0.01% |
4,092
-5,998
| -59% | -$466K |
|
528
First American
FAF
$6.87B
| $316K | 0.01% |
6,857
-1,736
| -20% | -$80K |
|
529
Vail Resorts
MTN
$5.53B
| $316K | 0.01% |
1,468
-44
| -3% | -$9.47K |
|
530
Seagate
STX
$40.6B
| $315K | 0.01% |
5,920
-2,885
| -33% | -$154K |
|
531
Wingstop
WING
$8.09B
| $314K | 0.01% |
2,505
-420
| -14% | -$52.6K |
|
532
Regal Rexnord
RRX
$9.38B
| $313K | 0.01% |
2,227
-31
| -1% | -$4.36K |
|
533
Simon Property Group
SPG
$58.7B
| $312K | 0.01% |
3,472
-1,612
| -32% | -$145K |
|
534
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $311K | 0.01% |
6,287
+55
| +0.9% | +$2.72K |
|
535
iShares MSCI China ETF
MCHI
$8.11B
| $311K | 0.01% |
7,297
-188
| -3% | -$8.01K |
|
536
McCormick & Company Non-Voting
MKC
$18.8B
| $311K | 0.01% |
4,357
-1,994
| -31% | -$142K |
|
537
General Motors
GM
$55.2B
| $309K | 0.01% |
+9,638
| New | +$309K |
|
538
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $309K | 0.01% |
+2,836
| New | +$309K |
|
539
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $309K | 0.01% |
2,288
+93
| +4% | +$12.6K |
|
540
Hubbell
HUBB
$22.9B
| $308K | 0.01% |
1,381
-422
| -23% | -$94.1K |
|
541
Quanta Services
PWR
$55.4B
| $308K | 0.01% |
2,419
-1,871
| -44% | -$238K |
|
542
Boston Scientific
BSX
$161B
| $307K | 0.01% |
7,935
-2,708
| -25% | -$105K |
|
543
Houlihan Lokey
HLI
$13.8B
| $306K | 0.01% |
4,066
-721
| -15% | -$54.3K |
|
544
iShares Select U.S. REIT ETF
ICF
$1.91B
| $306K | 0.01% |
5,694
-691
| -11% | -$37.1K |
|
545
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $306K | 0.01% |
+3,355
| New | +$306K |
|
546
Keysight
KEYS
$28.9B
| $306K | 0.01% |
1,946
-900
| -32% | -$142K |
|
547
Unity
U
$19.2B
| $306K | 0.01% |
9,613
-959
| -9% | -$30.5K |
|
548
Allete
ALE
$3.68B
| $304K | 0.01% |
6,064
+111
| +2% | +$5.57K |
|
549
KT
KT
$9.56B
| $304K | 0.01% |
24,883
+4,632
| +23% | +$56.6K |
|
550
Match Group
MTCH
$9.19B
| $304K | 0.01% |
6,369
-1,086
| -15% | -$51.8K |
|