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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.2B
| $1.19M | 0.06% |
7,732
+824
| +12% | +$126K |
|
202
Fiserv
FI
$73.4B
| $1.18M | 0.06% |
12,095
-2,682
| -18% | -$262K |
|
203
CDW
CDW
$22.2B
| $1.18M | 0.06% |
10,158
-3,263
| -24% | -$379K |
|
204
Realty Income
O
$54.2B
| $1.18M | 0.06% |
20,466
-9,533
| -32% | -$550K |
|
205
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.16M | 0.06% |
19,052
-30,499
| -62% | -$1.86M |
|
206
Ball Corp
BALL
$13.9B
| $1.16M | 0.06% |
16,625
+5,150
| +45% | +$358K |
|
207
IBM
IBM
$232B
| $1.15M | 0.06% |
+9,914
| New | +$1.15M |
|
208
CoStar Group
CSGP
$37.9B
| $1.14M | 0.06% |
16,090
-5,170
| -24% | -$367K |
|
209
IQVIA
IQV
$31.9B
| $1.14M | 0.06% |
8,044
+5,316
| +195% | +$754K |
|
210
HDFC Bank
HDB
$181B
| $1.13M | 0.06% |
24,881
-9,850
| -28% | -$448K |
|
211
Aon
AON
$79.9B
| $1.13M | 0.06% |
5,850
-929
| -14% | -$179K |
|
212
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.06% |
4,820
+347
| +8% | +$81K |
|
213
Genuine Parts
GPC
$19.4B
| $1.12M | 0.06% |
12,931
+4,995
| +63% | +$434K |
|
214
Union Pacific
UNP
$131B
| $1.12M | 0.06% |
6,651
-1,752
| -21% | -$296K |
|
215
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.06% |
6,026
+2,985
| +98% | +$547K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.06% |
8,971
+1,918
| +27% | +$236K |
|
217
T Rowe Price
TROW
$23.8B
| $1.1M | 0.06% |
+8,932
| New | +$1.1M |
|
218
GoDaddy
GDDY
$20.1B
| $1.09M | 0.06% |
14,831
+2,407
| +19% | +$177K |
|
219
Analog Devices
ADI
$122B
| $1.09M | 0.06% |
8,860
-184
| -2% | -$22.6K |
|
220
Waste Management
WM
$88.6B
| $1.09M | 0.06% |
10,251
-1,747
| -15% | -$185K |
|
221
TransUnion
TRU
$17.5B
| $1.09M | 0.06% |
+12,474
| New | +$1.09M |
|
222
Genmab
GMAB
$16.9B
| $1.08M | 0.06% |
31,992
-6,284
| -16% | -$213K |
|
223
TE Connectivity
TEL
$61.7B
| $1.08M | 0.06% |
13,270
+2,212
| +20% | +$180K |
|
224
Stryker
SYK
$150B
| $1.05M | 0.05% |
5,803
+2,539
| +78% | +$458K |
|
225
Sony
SONY
$165B
| $1.03M | 0.05% |
74,580
+2,240
| +3% | +$31K |
|