FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
W.R. Berkley
WRB
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $1.83M | 0.08% |
5,492
-1,398
| -20% | -$467K |
|
202
Boston Properties
BXP
$12.2B
| $1.77M | 0.08% |
23,659
+4,109
| +21% | +$308K |
|
203
iShares MSCI Canada ETF
EWC
$3.24B
| $1.76M | 0.08% |
57,360
-399
| -0.7% | -$12.3K |
|
204
Alcon
ALC
$39.6B
| $1.74M | 0.08% |
29,828
-6,385
| -18% | -$371K |
|
205
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.72M | 0.08% |
4,828
+2,024
| +72% | +$723K |
|
206
Dow Inc
DOW
$17.4B
| $1.72M | 0.08% |
39,117
+12,650
| +48% | +$556K |
|
207
AstraZeneca
AZN
$253B
| $1.71M | 0.08% |
31,234
-2,226
| -7% | -$122K |
|
208
Moody's
MCO
$89.5B
| $1.7M | 0.08% |
6,995
+523
| +8% | +$127K |
|
209
Watsco
WSO
$16.6B
| $1.69M | 0.08% |
6,556
-936
| -12% | -$241K |
|
210
Zebra Technologies
ZBRA
$16B
| $1.67M | 0.07% |
6,356
-766
| -11% | -$201K |
|
211
McKesson
MCK
$85.5B
| $1.63M | 0.07% |
4,802
+970
| +25% | +$330K |
|
212
Dominion Energy
D
$49.7B
| $1.6M | 0.07% |
23,207
+277
| +1% | +$19.1K |
|
213
Markel Group
MKL
$24.2B
| $1.59M | 0.07% |
1,469
+215
| +17% | +$233K |
|
214
Vanguard Large-Cap ETF
VV
$44.6B
| $1.59M | 0.07% |
9,716
-9,459
| -49% | -$1.55M |
|
215
Coca-Cola
KO
$292B
| $1.59M | 0.07% |
28,288
+3,658
| +15% | +$205K |
|
216
British American Tobacco
BTI
$122B
| $1.58M | 0.07% |
44,573
+122
| +0.3% | +$4.33K |
|
217
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.56M | 0.07% |
38,175
+1,331
| +4% | +$54.4K |
|
218
Copart
CPRT
$47B
| $1.55M | 0.07% |
58,236
-8,104
| -12% | -$216K |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $1.52M | 0.07% |
8,874
-632
| -7% | -$108K |
|
220
Exponent
EXPO
$3.61B
| $1.51M | 0.07% |
17,241
-3,807
| -18% | -$334K |
|
221
Union Pacific
UNP
$131B
| $1.51M | 0.07% |
7,742
-1,526
| -16% | -$297K |
|
222
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.07% |
7,170
-294
| -4% | -$61.6K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.49M | 0.07% |
2,156
-623
| -22% | -$429K |
|
224
TotalEnergies
TTE
$133B
| $1.49M | 0.07% |
31,932
-439
| -1% | -$20.4K |
|
225
Amgen
AMGN
$153B
| $1.48M | 0.07% |
6,576
-187
| -3% | -$42.1K |
|