FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.08% |
11,038
-437
| -4% | -$58.6K |
|
177
Akamai
AKAM
$11.3B
| $1.45M | 0.08% |
13,506
-1,352
| -9% | -$145K |
|
178
Boeing
BA
$174B
| $1.44M | 0.08% |
+7,858
| New | +$1.44M |
|
179
American Express
AXP
$227B
| $1.44M | 0.08% |
15,108
+2,893
| +24% | +$275K |
|
180
Estee Lauder
EL
$32.1B
| $1.41M | 0.07% |
+7,487
| New | +$1.41M |
|
181
Costco
COST
$427B
| $1.41M | 0.07% |
4,650
+2,323
| +100% | +$704K |
|
182
Unilever
UL
$158B
| $1.39M | 0.07% |
25,311
+2,057
| +9% | +$113K |
|
183
T-Mobile US
TMUS
$284B
| $1.36M | 0.07% |
13,039
+618
| +5% | +$64.4K |
|
184
Fastenal
FAST
$55.1B
| $1.35M | 0.07% |
63,086
-35,504
| -36% | -$760K |
|
185
Mercado Libre
MELI
$123B
| $1.34M | 0.07% |
1,363
-266
| -16% | -$262K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.07% |
4,621
+1,168
| +34% | +$339K |
|
187
Workday
WDAY
$61.7B
| $1.33M | 0.07% |
7,077
+2,612
| +58% | +$489K |
|
188
General Dynamics
GD
$86.8B
| $1.3M | 0.07% |
8,705
-420
| -5% | -$62.8K |
|
189
Cummins
CMI
$55.1B
| $1.3M | 0.07% |
+7,504
| New | +$1.3M |
|
190
Zebra Technologies
ZBRA
$16B
| $1.3M | 0.07% |
5,059
+403
| +9% | +$103K |
|
191
Netflix
NFLX
$529B
| $1.27M | 0.07% |
2,794
+506
| +22% | +$230K |
|
192
Veeva Systems
VEEV
$44.7B
| $1.27M | 0.07% |
5,422
-1,719
| -24% | -$403K |
|
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.27M | 0.07% |
45,455
-367
| -0.8% | -$10.2K |
|
194
Travelers Companies
TRV
$62B
| $1.26M | 0.07% |
+11,045
| New | +$1.26M |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.25M | 0.07% |
9,298
+2,927
| +46% | +$394K |
|
196
3M
MMM
$82.7B
| $1.23M | 0.06% |
9,441
+1,769
| +23% | +$231K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.22M | 0.06% |
9,908
+2,369
| +31% | +$292K |
|
198
Eversource Energy
ES
$23.6B
| $1.22M | 0.06% |
14,646
-356
| -2% | -$29.7K |
|
199
Best Buy
BBY
$16.1B
| $1.21M | 0.06% |
13,833
+1,420
| +11% | +$124K |
|
200
Enbridge
ENB
$105B
| $1.21M | 0.06% |
39,679
-2,869
| -7% | -$87.3K |
|