FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$2.14B
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
267
Reduced
228
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 | |
|---|---|---|---|---|---|---|
626
Celsius Holdings
CELH
$15.8B
| – | – |
-17,060
| Closed | -$201K |
|
627
C.H. Robinson
CHRW
$15.2B
| – | – |
-9,999
| Closed | -$791K |
|
628
CME Group
CME
$97.1B
| – | – |
-2,427
| Closed | -$394K |
|
629
Cummins
CMI
$54B
| – | – |
-7,504
| Closed | -$1.3M |
|
630
Cohen & Steers
CNS
$3.64B
| – | – |
-3,694
| Closed | -$251K |
|
631
Carter's
CRI
$1.04B
| – | – |
-2,941
| Closed | -$237K |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| – | – |
-14,843
| Closed | -$743K |
|
633
Digital Realty Trust
DLR
$55.1B
| – | – |
-5,826
| Closed | -$828K |
|
634
Amdocs
DOX
$9.31B
| – | – |
-3,922
| Closed | -$239K |
|
635
DexCom
DXCM
$30.9B
| – | – |
-1,077
| Closed | -$437K |
|
636
Electronic Arts
EA
$42B
| – | – |
-1,578
| Closed | -$208K |
|
637
Emerson Electric
EMR
$72.9B
| – | – |
-10,794
| Closed | -$670K |
|
638
Enterprise Products Partners
EPD
$68.9B
| – | – |
-23,159
| Closed | -$421K |
|
639
Equity Residential
EQR
$24.7B
| – | – |
-6,937
| Closed | -$408K |
|
640
Entergy
ETR
$38.9B
| – | – |
-5,229
| Closed | -$491K |
|
641
FTI Consulting
FCN
$5.43B
| – | – |
-2,139
| Closed | -$245K |
|
642
FirstEnergy
FE
$25.1B
| – | – |
-14,452
| Closed | -$560K |
|
643
Fiserv
FI
$74.3B
| – | – |
-12,095
| Closed | -$1.18M |
|
644
Green Dot
GDOT
$760M
| – | – |
-5,079
| Closed | -$249K |
|
645
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-102,682
| Closed | -$6.09M |
|
646
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-2,559
| Closed | -$225K |
|
647
Itron
ITRI
$5.53B
| – | – |
-3,483
| Closed | -$231K |
|
648
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-6,925
| Closed | -$476K |
|
649
Keysight
KEYS
$28.4B
| – | – |
-2,063
| Closed | -$208K |
|
650
Knowles
KN
$1.8B
| – | – |
-10,130
| Closed | -$155K |
|