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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80B
| $1.53M | 0.07% |
7,420
+1,570
| +27% | +$324K |
|
177
Fastenal
FAST
$55.2B
| $1.52M | 0.07% |
67,602
+4,516
| +7% | +$102K |
|
178
Fidelity National Information Services
FIS
$35.8B
| $1.52M | 0.07% |
10,343
-695
| -6% | -$102K |
|
|
XYZ
179
Block, Inc.
XYZ
$45B
| $1.52M | 0.07% |
9,372
+3,762
| +67% | +$611K |
|
180
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.07% |
23,597
+4,545
| +24% | +$289K |
|
181
Walt Disney
DIS
$212B
| $1.5M | 0.07% |
12,097
-2,361
| -16% | -$293K |
|
182
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.49M | 0.07% |
8,469
+2,653
| +46% | +$468K |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.07% |
17,761
-209
| -1% | -$17.4K |
|
184
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $1.44M | 0.07% |
52,410
+6,955
| +15% | +$191K |
|
185
Unilever
UL
$159B
| $1.43M | 0.07% |
23,251
-2,060
| -8% | -$127K |
|
186
Akamai
AKAM
$11.1B
| $1.42M | 0.07% |
12,836
-670
| -5% | -$74.1K |
|
187
American Express
AXP
$227B
| $1.42M | 0.07% |
14,131
-977
| -6% | -$98K |
|
188
TE Connectivity
TEL
$61.2B
| $1.41M | 0.07% |
14,378
+1,108
| +8% | +$108K |
|
189
Stryker
SYK
$150B
| $1.39M | 0.06% |
6,656
+853
| +15% | +$178K |
|
190
Microchip Technology
MCHP
$35.5B
| $1.38M | 0.06% |
26,924
+10,692
| +66% | +$549K |
|
191
Chemed
CHE
$6.7B
| $1.38M | 0.06% |
2,872
+1,681
| +141% | +$808K |
|
192
Estee Lauder
EL
$32B
| $1.38M | 0.06% |
6,317
-1,170
| -16% | -$255K |
|
193
Protolabs
PRLB
$1.19B
| $1.36M | 0.06% |
10,500
+6,833
| +186% | +$885K |
|
194
ConocoPhillips
COP
$116B
| $1.35M | 0.06% |
41,186
-2,367
| -5% | -$77.8K |
|
195
Boston Scientific
BSX
$159B
| $1.35M | 0.06% |
35,360
+8,000
| +29% | +$306K |
|
196
Netflix
NFLX
$529B
| $1.33M | 0.06% |
2,654
-140
| -5% | -$70K |
|
197
Duke Energy
DUK
$93.7B
| $1.32M | 0.06% |
14,895
-6,674
| -31% | -$591K |
|
198
Travelers Companies
TRV
$62.2B
| $1.32M | 0.06% |
12,154
+1,109
| +10% | +$120K |
|
199
General Dynamics
GD
$86.4B
| $1.31M | 0.06% |
9,473
+768
| +9% | +$106K |
|
200
Ball Corp
BALL
$13.8B
| $1.31M | 0.06% |
15,695
-930
| -6% | -$77.3K |
|