FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$2.23B
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
216
Reduced
473
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 | |
|---|---|---|---|---|---|---|
826
Emerson Electric
EMR
$72.9B
| – | – |
-2,892
| Closed | -$230K |
|
827
Element Solutions
ESI
$6.07B
| – | – |
-23,187
| Closed | -$413K |
|
828
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,632
| Closed | -$345K |
|
829
Extra Space Storage
EXR
$30.4B
| – | – |
-1,246
| Closed | -$212K |
|
830
Ford
F
$46.2B
| – | – |
-10,745
| Closed | -$120K |
|
831
FedEx
FDX
$53.2B
| – | – |
-1,359
| Closed | -$308K |
|
832
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,064
| Closed | -$305K |
|
833
FIVE9
FIVN
$2.05B
| – | – |
-5,072
| Closed | -$462K |
|