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 | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $1.48M | 0.07% |
13,238
+8,928
| +207% | +$997K |
|
227
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.07% |
12,018
+1,680
| +16% | +$206K |
|
228
Regions Financial
RF
$24.1B
| $1.43M | 0.06% |
71,371
+7,091
| +11% | +$142K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.06% |
6,582
-573
| -8% | -$124K |
|
230
Elevance Health
ELV
$70.6B
| $1.42M | 0.06% |
3,133
-1,144
| -27% | -$520K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.06% |
19,957
+349
| +2% | +$24.8K |
|
232
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.06% |
5,301
-1,390
| -21% | -$372K |
|
|
AZPN
233
DELISTED
Aspen Technology Inc
AZPN
| $1.42M | 0.06% |
5,943
-834
| -12% | -$199K |
|
234
Bentley Systems
BSY
$16.3B
| $1.41M | 0.06% |
46,051
+2,238
| +5% | +$68.5K |
|
235
Teledyne Technologies
TDY
$25.7B
| $1.4M | 0.06% |
4,157
-215
| -5% | -$72.6K |
|
236
Cooper Companies
COO
$13.5B
| $1.37M | 0.06% |
20,800
-932
| -4% | -$61.5K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.06% |
18,074
-2,304
| -11% | -$172K |
|
238
Atlassian
TEAM
$45.2B
| $1.35M | 0.06% |
6,391
-69
| -1% | -$14.5K |
|
239
American Express
AXP
$227B
| $1.34M | 0.06% |
9,956
-38
| -0.4% | -$5.13K |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.06% |
7,338
-2,147
| -23% | -$391K |
|
241
Chemed
CHE
$6.79B
| $1.3M | 0.06% |
2,985
+26
| +0.9% | +$11.3K |
|
242
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.3M | 0.06% |
37,245
-12,652
| -25% | -$441K |
|
243
SiteOne Landscape Supply
SITE
$6.82B
| $1.3M | 0.06% |
12,456
+462
| +4% | +$48.1K |
|
244
Schlumberger
SLB
$53.4B
| $1.29M | 0.06% |
35,989
-7,676
| -18% | -$276K |
|
245
Aon
AON
$79.9B
| $1.29M | 0.06% |
4,818
+76
| +2% | +$20.4K |
|
246
Walmart
WMT
$801B
| $1.29M | 0.06% |
29,781
-2,091
| -7% | -$90.4K |
|
247
TSMC
TSM
$1.26T
| $1.28M | 0.06% |
18,667
-23,349
| -56% | -$1.6M |
|
248
Charles Schwab
SCHW
$167B
| $1.26M | 0.06% |
17,583
+70
| +0.4% | +$5.03K |
|
249
Rollins
ROL
$27.4B
| $1.26M | 0.06% |
36,236
-15,036
| -29% | -$522K |
|
250
Interactive Brokers
IBKR
$26.8B
| $1.25M | 0.06% |
78,120
+1,580
| +2% | +$25.2K |
|