FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
+$227M
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$50.7B
| $2.02M | 0.09% |
128,494
-4,364
| -3% | -$68.5K |
|
152
Tesla
TSLA
$1.13T
| $2.02M | 0.09% |
14,094
+7,089
| +101% | +$1.01M |
|
153
Johnson Controls International
JCI
$70.2B
| $2.01M | 0.09% |
49,179
-1,633
| -3% | -$66.7K |
|
154
Danaher
DHR
$143B
| $1.98M | 0.09% |
10,346
-2,175
| -17% | -$415K |
|
155
Bristol-Myers Squibb
BMY
$94.7B
| $1.96M | 0.09% |
32,582
-5,933
| -15% | -$358K |
|
156
CoStar Group
CSGP
$38B
| $1.92M | 0.09% |
22,640
+6,550
| +41% | +$556K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.9M | 0.09% |
15,626
-1,268
| -8% | -$155K |
|
158
Altria Group
MO
$112B
| $1.9M | 0.09% |
49,092
+443
| +0.9% | +$17.1K |
|
159
Chubb
CB
$111B
| $1.86M | 0.09% |
16,043
-229
| -1% | -$26.6K |
|
160
British American Tobacco
BTI
$122B
| $1.85M | 0.09% |
51,084
+3,722
| +8% | +$135K |
|
161
Phillips 66
PSX
$52.7B
| $1.83M | 0.09% |
35,361
+968
| +3% | +$50.2K |
|
162
Intel
INTC
$106B
| $1.81M | 0.08% |
34,942
-12,162
| -26% | -$630K |
|
163
Ferrari
RACE
$87.8B
| $1.77M | 0.08% |
9,608
-100
| -1% | -$18.4K |
|
164
Oracle
ORCL
$647B
| $1.76M | 0.08% |
29,491
+1,556
| +6% | +$92.9K |
|
165
Alcon
ALC
$39.5B
| $1.71M | 0.08% |
29,996
-381
| -1% | -$21.7K |
|
166
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.08% |
11,335
-5,904
| -34% | -$872K |
|
167
BCE
BCE
$22.8B
| $1.67M | 0.08% |
40,275
-418
| -1% | -$17.3K |
|
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.64M | 0.08% |
17,500
-2,065
| -11% | -$194K |
|
169
Mercado Libre
MELI
$123B
| $1.64M | 0.08% |
1,510
+147
| +11% | +$159K |
|
170
IQVIA
IQV
$31.4B
| $1.63M | 0.08% |
10,311
+2,267
| +28% | +$357K |
|
171
Icon
ICLR
$13.9B
| $1.61M | 0.08% |
8,427
-644
| -7% | -$123K |
|
172
Eversource Energy
ES
$23.6B
| $1.57M | 0.07% |
18,825
+4,179
| +29% | +$349K |
|
173
Steris
STE
$24B
| $1.55M | 0.07% |
8,798
+1,066
| +14% | +$188K |
|
174
Workday
WDAY
$62.5B
| $1.54M | 0.07% |
7,176
+99
| +1% | +$21.3K |
|
175
T-Mobile US
TMUS
$285B
| $1.54M | 0.07% |
13,425
+386
| +3% | +$44.1K |
|