FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
Cap. Flow
+$139M
Cap. Flow %
5.23%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$46.9M
2
NFLX icon
Netflix
NFLX
$27.9M
3
CRM icon
Salesforce
CRM
$13.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$10.4M
5
MSFT icon
Microsoft
MSFT
$7.31M

Top Sells

1
DG icon
Dollar General
DG
$26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$20.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.7M
4
ALGN icon
Align Technology
ALGN
$8.42M
5
PYPL icon
PayPal
PYPL
$6.65M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.47%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.1%
9,911
-991
-9% -$253K
COP icon
152
ConocoPhillips
COP
$120B
$2.5M 0.09%
47,221
+5,582
+13% +$296K
NSC icon
153
Norfolk Southern
NSC
$62.8B
$2.44M 0.09%
9,068
-722
-7% -$194K
XYZ
154
Block, Inc.
XYZ
$46.2B
$2.43M 0.09%
10,698
+140
+1% +$31.8K
DE icon
155
Deere & Co
DE
$128B
$2.4M 0.09%
6,425
+704
+12% +$263K
BCE icon
156
BCE
BCE
$22.8B
$2.36M 0.09%
52,232
+10,238
+24% +$462K
TRV icon
157
Travelers Companies
TRV
$62.9B
$2.33M 0.09%
15,506
+2,712
+21% +$408K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.32M 0.09%
144,792
-50,178
-26% -$803K
C icon
159
Citigroup
C
$179B
$2.31M 0.09%
31,798
+2,646
+9% +$192K
BBY icon
160
Best Buy
BBY
$16.3B
$2.3M 0.09%
20,006
+10,376
+108% +$1.19M
ES icon
161
Eversource Energy
ES
$23.5B
$2.29M 0.09%
26,473
+7,235
+38% +$626K
GD icon
162
General Dynamics
GD
$86.7B
$2.29M 0.09%
12,619
+2,623
+26% +$476K
SCHF icon
163
Schwab International Equity ETF
SCHF
$50.3B
$2.27M 0.09%
120,812
-838
-0.7% -$15.8K
SHOP icon
164
Shopify
SHOP
$189B
$2.27M 0.09%
20,520
-7,910
-28% -$875K
XOM icon
165
Exxon Mobil
XOM
$479B
$2.26M 0.09%
40,516
-3,049
-7% -$170K
AON icon
166
Aon
AON
$80.5B
$2.23M 0.08%
9,688
+2,361
+32% +$543K
VB icon
167
Vanguard Small-Cap ETF
VB
$66.7B
$2.22M 0.08%
10,365
-818
-7% -$175K
AXP icon
168
American Express
AXP
$230B
$2.21M 0.08%
15,601
+2,370
+18% +$335K
HDB icon
169
HDFC Bank
HDB
$181B
$2.21M 0.08%
28,376
-15
-0.1% -$1.17K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.08%
34,598
+6,936
+25% +$441K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.62B
$2.2M 0.08%
8,964
+2,828
+46% +$693K
CP icon
172
Canadian Pacific Kansas City
CP
$70.5B
$2.17M 0.08%
28,545
+11,995
+72% +$910K
KMB icon
173
Kimberly-Clark
KMB
$42.9B
$2.16M 0.08%
15,508
+2,659
+21% +$370K
AZN icon
174
AstraZeneca
AZN
$254B
$2.14M 0.08%
43,121
-12,290
-22% -$611K
FAST icon
175
Fastenal
FAST
$57.7B
$2.14M 0.08%
85,288
+9,820
+13% +$247K
5 6
7
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