FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
+$659M
(-49%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-106.92%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
47
Reduced
294
Closed
325
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.54M | 0.23% |
24,304
-14,418
| -37% | -$913K |
|
102
Align Technology
ALGN
$9.59B
| $1.52M | 0.23% |
4,635
-542
| -10% | -$178K |
|
103
Qualcomm
QCOM
$170B
| $1.49M | 0.23% |
8,781
-2,859
| -25% | -$484K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $1.48M | 0.22% |
48,197
+3,424
| +8% | +$105K |
|
105
Dell
DELL
$83.9B
| $1.45M | 0.22% |
12,728
+4,964
| +64% | +$566K |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.44M | 0.22% |
7,707
-460
| -6% | -$85.9K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.22% |
29,720
-2,582
| -8% | -$124K |
|
108
Wells Fargo
WFC
$258B
| $1.38M | 0.21% |
23,805
-47,899
| -67% | -$2.78M |
|
109
iShares MSCI Australia ETF
EWA
$1.51B
| $1.37M | 0.21% |
55,433
-3,363
| -6% | -$82.9K |
|
110
Schwab International Equity ETF
SCHF
$50B
| $1.37M | 0.21% |
70,018
-21,738
| -24% | -$424K |
|
111
Paychex
PAYX
$48.8B
| $1.36M | 0.21% |
11,092
-3,864
| -26% | -$474K |
|
112
Fastenal
FAST
$56.5B
| $1.35M | 0.2% |
34,916
-28,846
| -45% | -$1.11M |
|
113
Exxon Mobil
XOM
$477B
| $1.34M | 0.2% |
11,531
-14,668
| -56% | -$1.7M |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.34M | 0.2% |
39,083
-2,267
| -5% | -$77.6K |
|
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.29M | 0.2% |
18,925
-1,095
| -5% | -$74.6K |
|
116
Ferrari
RACE
$88.2B
| $1.29M | 0.2% |
2,953
+373
| +14% | +$163K |
|
117
AstraZeneca
AZN
$255B
| $1.26M | 0.19% |
18,606
-7,667
| -29% | -$520K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.18% |
2,893
-5,084
| -64% | -$2.14M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.18% |
2,897
-2,699
| -48% | -$1.13M |
|
120
HEICO
HEI
$44.4B
| $1.19M | 0.18% |
6,240
+12
| +0.2% | +$2.29K |
|
121
Icon
ICLR
$14B
| $1.18M | 0.18% |
3,525
-3,411
| -49% | -$1.15M |
|
122
Linde
LIN
$221B
| $1.18M | 0.18% |
2,543
-2,642
| -51% | -$1.23M |
|
123
Corning
GLW
$59.4B
| $1.16M | 0.18% |
35,115
+2,399
| +7% | +$79K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.16M | 0.18% |
7,408
+1,525
| +26% | +$238K |
|
125
SPDR S&P International Dividend ETF
DWX
$486M
| $1.15M | 0.17% |
32,714
+881
| +3% | +$31K |
|