FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
-$297M
(-45%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
20
Reduced
170
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.7B
| $235K | 0.07% |
3,363
-1,166
| -26% | -$81.5K |
|
177
American Electric Power
AEP
$57.6B
| $233K | 0.06% |
2,654
-633
| -19% | -$55.6K |
|
178
Wells Fargo
WFC
$254B
| $233K | 0.06% |
3,921
-19,884
| -84% | -$1.18M |
|
179
Vertiv
VRT
$47B
| $232K | 0.06% |
2,685
-235
| -8% | -$20.3K |
|
180
Fiserv
FI
$73.6B
| $231K | 0.06% |
1,549
-1,005
| -39% | -$150K |
|
181
Howmet Aerospace
HWM
$70.8B
| $231K | 0.06% |
2,971
-875
| -23% | -$68K |
|
182
Zoetis
ZTS
$68B
| $226K | 0.06% |
1,303
-16,575
| -93% | -$2.87M |
|
183
National Grid
NGG
$69.5B
| $225K | 0.06% |
4,139
-3,339
| -45% | -$182K |
|
184
Bristol-Myers Squibb
BMY
$95.6B
| $222K | 0.06% |
5,346
-147
| -3% | -$6.1K |
|
185
EPAM Systems
EPAM
$9.46B
| $222K | 0.06% |
1,181
+5
| +0.4% | +$940 |
|
186
Qualcomm
QCOM
$173B
| $222K | 0.06% |
1,116
-7,665
| -87% | -$1.52M |
|
187
Uber
UBER
$189B
| $222K | 0.06% |
3,060
-2,459
| -45% | -$178K |
|
188
Cigna
CI
$82B
| $220K | 0.06% |
666
-1,460
| -69% | -$482K |
|
189
General Dynamics
GD
$86.3B
| $219K | 0.06% |
754
-2,076
| -73% | -$603K |
|
190
Iron Mountain
IRM
$27.3B
| $214K | 0.06% |
2,393
-619
| -21% | -$55.4K |
|
191
T-Mobile US
TMUS
$285B
| $213K | 0.06% |
1,208
-212
| -15% | -$37.4K |
|
192
IQVIA
IQV
$31.8B
| $212K | 0.06% |
1,003
-116
| -10% | -$24.5K |
|
193
Danaher
DHR
$144B
| $211K | 0.06% |
846
-46
| -5% | -$11.5K |
|
194
Medtronic
MDT
$119B
| $208K | 0.06% |
2,642
-812
| -24% | -$63.9K |
|
195
nVent Electric
NVT
$14.6B
| $206K | 0.06% |
2,688
-1,937
| -42% | -$148K |
|
196
Huntington Bancshares
HBAN
$25.7B
| $188K | 0.05% |
14,227
-4,743
| -25% | -$62.7K |
|
197
Amcor
AMCR
$19.1B
| $114K | 0.03% |
11,695
-11,423
| -49% | -$111K |
|
|
PIM
198
Putnam Master Intermediate Income Trust
PIM
$162M
| $77K | 0.02% |
+24,000
| New | +$77K |
|
199
Sabre
SABR
$683M
| – | – |
-10,833
| Closed | -$26K |
|
200
SAP
SAP
$312B
| – | – |
-3,184
| Closed | -$621K |
|