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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$44.8B
| $1.31M | 0.06% |
7,178
+1,705
| +31% | +$310K |
|
202
Veeva Systems
VEEV
$44.4B
| $1.28M | 0.06% |
4,556
-866
| -16% | -$243K |
|
203
Monster Beverage
MNST
$61B
| $1.25M | 0.06% |
31,242
+2,222
| +8% | +$89.1K |
|
204
Teladoc Health
TDOC
$1.36B
| $1.25M | 0.06% |
5,681
+4,100
| +259% | +$899K |
|
205
Equinix
EQIX
$75.4B
| $1.24M | 0.06% |
1,630
-529
| -25% | -$402K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.06% |
27,818
-2,638
| -9% | -$117K |
|
207
Citigroup
C
$174B
| $1.24M | 0.06% |
28,705
-7,486
| -21% | -$323K |
|
208
Exxon Mobil
XOM
$471B
| $1.23M | 0.06% |
35,894
+2,014
| +6% | +$69.1K |
|
209
Zebra Technologies
ZBRA
$15.7B
| $1.23M | 0.06% |
4,877
-182
| -4% | -$45.9K |
|
210
HDFC Bank
HDB
$180B
| $1.23M | 0.06% |
24,620
-261
| -1% | -$13K |
|
211
Enbridge
ENB
$105B
| $1.23M | 0.06% |
42,023
+2,344
| +6% | +$68.4K |
|
212
3M
MMM
$82.4B
| $1.21M | 0.06% |
9,048
-393
| -4% | -$52.6K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.2M | 0.06% |
27,835
+4,064
| +17% | +$176K |
|
214
Deere & Co
DE
$127B
| $1.2M | 0.06% |
5,408
+258
| +5% | +$57.2K |
|
215
West Pharmaceutical
WST
$18B
| $1.17M | 0.05% |
4,247
+2,626
| +162% | +$722K |
|
216
Becton Dickinson
BDX
$54.9B
| $1.15M | 0.05% |
5,071
+251
| +5% | +$57K |
|
217
CDW
CDW
$21.7B
| $1.15M | 0.05% |
9,607
-551
| -5% | -$65.8K |
|
218
Analog Devices
ADI
$121B
| $1.14M | 0.05% |
9,772
+912
| +10% | +$106K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.05% |
4,173
-448
| -10% | -$122K |
|
220
Canadian National Railway
CNI
$60.2B
| $1.12M | 0.05% |
10,473
-870
| -8% | -$92.6K |
|
|
NVTA
221
DELISTED
Invitae Corporation
NVTA
| $1.11M | 0.05% |
25,587
+11,858
| +86% | +$514K |
|
222
Chipotle Mexican Grill
CMG
$55.3B
| $1.11M | 0.05% |
44,550
+3,350
| +8% | +$83.3K |
|
223
Dominion Energy
D
$49.6B
| $1.11M | 0.05% |
14,037
-7,435
| -35% | -$587K |
|
224
Parker-Hannifin
PH
$95.1B
| $1.1M | 0.05% |
5,438
-588
| -10% | -$119K |
|
225
Intercontinental Exchange
ICE
$99.1B
| $1.09M | 0.05% |
10,916
+417
| +4% | +$41.7K |
|