FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.3B
| $1.8M | 0.06% |
28,306
+3,538
| +14% | +$225K |
|
227
Teradyne
TER
$19.1B
| $1.79M | 0.06% |
15,151
+1,355
| +10% | +$160K |
|
228
Exponent
EXPO
$3.61B
| $1.79M | 0.06% |
16,549
-5,124
| -24% | -$554K |
|
229
Intuit
INTU
$187B
| $1.79M | 0.06% |
3,716
-2,293
| -38% | -$1.1M |
|
230
SiteOne Landscape Supply
SITE
$6.86B
| $1.76M | 0.06% |
10,893
+723
| +7% | +$117K |
|
231
Tyler Technologies
TYL
$24.3B
| $1.75M | 0.06% |
3,932
-775
| -16% | -$345K |
|
232
Schlumberger
SLB
$53.5B
| $1.74M | 0.06% |
42,027
-43,266
| -51% | -$1.79M |
|
233
ScottsMiracle-Gro
SMG
$3.65B
| $1.73M | 0.06% |
14,037
+938
| +7% | +$115K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $1.69M | 0.06% |
12,662
+2,165
| +21% | +$289K |
|
235
Factset
FDS
$14B
| $1.68M | 0.06% |
3,858
+151
| +4% | +$65.6K |
|
236
HEICO
HEI
$44.9B
| $1.67M | 0.06% |
10,891
-1,672
| -13% | -$257K |
|
237
Wells Fargo
WFC
$254B
| $1.67M | 0.06% |
34,512
+5,474
| +19% | +$265K |
|
238
Bristol-Myers Squibb
BMY
$95.8B
| $1.67M | 0.06% |
22,861
+4,958
| +28% | +$362K |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.06% |
21,271
-132
| -0.6% | -$10.3K |
|
240
Equifax
EFX
$30.9B
| $1.65M | 0.06% |
6,965
+459
| +7% | +$109K |
|
241
Markel Group
MKL
$24.2B
| $1.63M | 0.06% |
1,104
+119
| +12% | +$176K |
|
242
Bio-Techne
TECH
$8.46B
| $1.62M | 0.05% |
14,968
-10,860
| -42% | -$1.18M |
|
243
Sanofi
SNY
$113B
| $1.62M | 0.05% |
31,472
+2,319
| +8% | +$119K |
|
|
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | 0.05% |
15,294
-837
| -5% | -$88.1K |
|
245
Danaher
DHR
$144B
| $1.6M | 0.05% |
6,157
-1,258
| -17% | -$327K |
|
246
GoDaddy
GDDY
$20.1B
| $1.6M | 0.05% |
19,064
+4,075
| +27% | +$341K |
|
247
CoStar Group
CSGP
$37.9B
| $1.58M | 0.05% |
23,773
-9,644
| -29% | -$643K |
|
248
Five Below
FIVE
$8.39B
| $1.58M | 0.05% |
9,992
+130
| +1% | +$20.6K |
|
249
RB Global
RBA
$21.3B
| $1.57M | 0.05% |
26,627
-856
| -3% | -$50.5K |
|
250
Ameriprise Financial
AMP
$46.2B
| $1.56M | 0.05% |
5,204
+146
| +3% | +$43.9K |
|