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 | |
|---|---|---|---|---|---|---|
651
Ecolab
ECL
$77.6B
| $227K | 0.01% |
1,569
-2,077
| -57% | -$300K |
|
652
Itron
ITRI
$5.51B
| $226K | 0.01% |
5,373
+280
| +5% | +$11.8K |
|
653
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225K | 0.01% |
2,344
+75
| +3% | +$7.2K |
|
654
Builders FirstSource
BLDR
$16.5B
| $221K | 0.01% |
+3,749
| New | +$221K |
|
655
iShares Global Financials ETF
IXG
$571M
| $221K | 0.01% |
3,611
-347
| -9% | -$21.2K |
|
656
The Ensign Group
ENSG
$10B
| $220K | 0.01% |
2,769
-4,328
| -61% | -$344K |
|
657
iShares US Financial Services ETF
IYG
$1.9B
| $220K | 0.01% |
+4,668
| New | +$220K |
|
658
AppFolio
APPF
$10.2B
| $218K | 0.01% |
2,084
-431
| -17% | -$45.1K |
|
659
Coca-Cola Femsa
KOF
$17.5B
| $218K | 0.01% |
+3,737
| New | +$218K |
|
660
Bank of Montreal
BMO
$90.3B
| $217K | 0.01% |
2,478
-37
| -1% | -$3.24K |
|
661
Monro
MNRO
$530M
| $217K | 0.01% |
5,003
-113
| -2% | -$4.9K |
|
662
Revolve Group
RVLV
$1.7B
| $217K | 0.01% |
10,009
-1,487
| -13% | -$32.2K |
|
663
Waters Corp
WAT
$18.2B
| $217K | 0.01% |
807
-131
| -14% | -$35.2K |
|
664
HealthEquity
HQY
$7.88B
| $216K | 0.01% |
+3,221
| New | +$216K |
|
665
Hexcel
HXL
$5.16B
| $216K | 0.01% |
4,175
-765
| -15% | -$39.6K |
|
666
Kroger
KR
$44.8B
| $216K | 0.01% |
4,938
-1,321
| -21% | -$57.8K |
|
667
Trimble
TRMB
$19.2B
| $216K | 0.01% |
3,984
-1,646
| -29% | -$89.2K |
|
668
DraftKings
DKNG
$23.1B
| $215K | 0.01% |
14,180
-1,482
| -9% | -$22.5K |
|
669
BorgWarner
BWA
$9.53B
| $214K | 0.01% |
7,746
| – | – |
|
670
RPM International
RPM
$16.2B
| $214K | 0.01% |
2,563
-165
| -6% | -$13.8K |
|
671
Williams-Sonoma
WSM
$24.7B
| $214K | 0.01% |
3,636
-1,404
| -28% | -$82.6K |
|
672
Host Hotels & Resorts
HST
$12B
| $213K | 0.01% |
+13,442
| New | +$213K |
|
673
Royal Bank of Canada
RY
$204B
| $212K | 0.01% |
2,349
-3
| -0.1% | -$271 |
|
674
Gerdau
GGB
$6.39B
| $211K | 0.01% |
58,925
+34,518
| +141% | +$124K |
|
675
PagerDuty
PD
$1.54B
| $211K | 0.01% |
9,148
-879
| -9% | -$20.3K |
|