FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
-$634M
(-49%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-107.03%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$144B
| $428K | 0.07% |
5,839
-310
| -5% | -$22.7K |
|
227
Uber
UBER
$197B
| $425K | 0.06% |
5,519
-5,388
| -49% | -$415K |
|
228
BCE
BCE
$22.7B
| $420K | 0.06% |
12,371
-947
| -7% | -$32.2K |
|
229
Lincoln Electric
LECO
$13.4B
| $420K | 0.06% |
1,645
-1,179
| -42% | -$301K |
|
230
CRH
CRH
$75.2B
| $414K | 0.06% |
4,799
-6,349
| -57% | -$548K |
|
231
Southern Company
SO
$99.9B
| $412K | 0.06% |
5,742
-1,686
| -23% | -$121K |
|
232
Fiserv
FI
$73.5B
| $408K | 0.06% |
2,554
+122
| +5% | +$19.5K |
|
233
BlackLine
BL
$3.37B
| $407K | 0.06% |
6,300
-37
| -0.6% | -$2.39K |
|
234
TC Energy
TRP
$53.9B
| $405K | 0.06% |
10,065
+191
| +2% | +$7.69K |
|
235
Kenvue
KVUE
$35.4B
| $403K | 0.06% |
18,768
-6,623
| -26% | -$142K |
|
236
Sysco
SYY
$39B
| $403K | 0.06% |
4,965
-551
| -10% | -$44.7K |
|
237
McKesson
MCK
$86.7B
| $394K | 0.06% |
734
-1,003
| -58% | -$538K |
|
238
Privia Health
PRVA
$2.9B
| $393K | 0.06% |
20,067
+8,374
| +72% | +$164K |
|
239
Walmart
WMT
$815B
| $391K | 0.06% |
6,491
-11,692
| -64% | -$704K |
|
240
Citigroup
C
$176B
| $388K | 0.06% |
6,141
-3,059
| -33% | -$193K |
|
241
Diamondback Energy
FANG
$39.7B
| $387K | 0.06% |
1,954
-1,028
| -34% | -$204K |
|
242
SPS Commerce
SPSC
$4.19B
| $386K | 0.06% |
2,088
| – | – |
|
243
TransDigm Group
TDG
$72.9B
| $383K | 0.06% |
311
-181
| -37% | -$223K |
|
244
Markel Group
MKL
$24.4B
| $382K | 0.06% |
251
-471
| -65% | -$717K |
|
245
Owens Corning
OC
$13B
| $380K | 0.06% |
2,278
-5,593
| -71% | -$933K |
|
246
Snowflake
SNOW
$75.6B
| $380K | 0.06% |
2,354
+36
| +2% | +$5.81K |
|
247
Haleon
HLN
$43.6B
| $372K | 0.06% |
43,832
-3,620
| -8% | -$30.7K |
|
248
O'Reilly Automotive
ORLY
$90.3B
| $367K | 0.06% |
4,875
-1,080
| -18% | -$81.3K |
|
249
Pinterest
PINS
$25.8B
| $367K | 0.06% |
10,581
-3,422
| -24% | -$119K |
|
250
Humana
HUM
$37.3B
| $364K | 0.06% |
1,050
-165
| -14% | -$57.2K |
|