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
MMM icon
176
3M
MMM
$82.8B
$2.13M 0.08%
13,204
+3,941
+43% +$635K
CDW icon
177
CDW
CDW
$21.8B
$2.07M 0.08%
12,471
+2,021
+19% +$335K
MCHP icon
178
Microchip Technology
MCHP
$34.8B
$2M 0.08%
25,752
-90
-0.3% -$6.99K
MELI icon
179
Mercado Libre
MELI
$123B
$2M 0.08%
1,357
-268
-16% -$395K
MCO icon
180
Moody's
MCO
$89.6B
$1.99M 0.07%
6,648
+418
+7% +$125K
BTI icon
181
British American Tobacco
BTI
$121B
$1.98M 0.07%
51,192
+3,717
+8% +$144K
BA icon
182
Boeing
BA
$174B
$1.96M 0.07%
7,675
+301
+4% +$76.7K
DUK icon
183
Duke Energy
DUK
$94B
$1.95M 0.07%
20,227
+5,220
+35% +$504K
MET icon
184
MetLife
MET
$54.4B
$1.88M 0.07%
30,957
+5,533
+22% +$336K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.87M 0.07%
11,754
+8,393
+250% +$1.34M
LULU icon
186
lululemon athletica
LULU
$24.7B
$1.87M 0.07%
6,086
-329
-5% -$101K
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.4B
$1.87M 0.07%
8,430
-1,453
-15% -$322K
CSGP icon
188
CoStar Group
CSGP
$37.7B
$1.84M 0.07%
22,370
+580
+3% +$47.7K
DHR icon
189
Danaher
DHR
$143B
$1.83M 0.07%
9,183
-1,152
-11% -$230K
PH icon
190
Parker-Hannifin
PH
$95.9B
$1.81M 0.07%
5,750
-12
-0.2% -$3.79K
GLOB icon
191
Globant
GLOB
$2.75B
$1.79M 0.07%
8,611
+1,910
+29% +$397K
INTU icon
192
Intuit
INTU
$186B
$1.79M 0.07%
4,660
+100
+2% +$38.3K
FIVE icon
193
Five Below
FIVE
$8.43B
$1.78M 0.07%
9,332
+1,512
+19% +$288K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.76M 0.07%
21,350
+229
+1% +$18.8K
PAYC icon
195
Paycom
PAYC
$12.6B
$1.75M 0.07%
4,715
+1,092
+30% +$404K
TEAM icon
196
Atlassian
TEAM
$44.1B
$1.73M 0.07%
8,187
+2,245
+38% +$473K
LRCX icon
197
Lam Research
LRCX
$127B
$1.68M 0.06%
28,270
-6,900
-20% -$411K
CHE icon
198
Chemed
CHE
$6.7B
$1.68M 0.06%
3,658
+58
+2% +$26.7K
WST icon
199
West Pharmaceutical
WST
$17.8B
$1.67M 0.06%
5,914
+590
+11% +$166K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.9B
$1.64M 0.06%
21,670
-4,436
-17% -$337K
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