FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
-$297M
(-45%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
20
Reduced
170
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watsco
WSO
$16.6B
| – | – |
-1,353
| Closed | -$584K |
|
227
West Pharmaceutical
WST
$18.1B
| – | – |
-2,499
| Closed | -$989K |
|
|
SQSP
228
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-7,946
| Closed | -$290K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-901
| Closed | -$237K |
|
230
Applied Materials
AMAT
$128B
| – | – |
-4,693
| Closed | -$968K |
|
231
Advanced Micro Devices
AMD
$247B
| – | – |
-5,429
| Closed | -$980K |
|
232
Airbnb
ABNB
$75.6B
| – | – |
-27,157
| Closed | -$4.48M |
|
233
Abbott
ABT
$231B
| – | – |
-44,136
| Closed | -$5.02M |
|
234
ACV Auctions
ACVA
$2.02B
| – | – |
-11,890
| Closed | -$223K |
|
235
Automatic Data Processing
ADP
$119B
| – | – |
-7,994
| Closed | -$2M |
|
236
Autodesk
ADSK
$69.1B
| – | – |
-13,724
| Closed | -$3.57M |
|
237
Alcon
ALC
$39.6B
| – | – |
-3,237
| Closed | -$270K |
|
238
Align Technology
ALGN
$9.96B
| – | – |
-4,635
| Closed | -$1.52M |
|
239
Alarm.com
ALRM
$2.84B
| – | – |
-4,958
| Closed | -$359K |
|
240
Autoliv
ALV
$9.56B
| – | – |
-1,777
| Closed | -$214K |
|
241
American Tower
AMT
$93B
| – | – |
-1,637
| Closed | -$323K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| – | – |
-2,196
| Closed | -$762K |
|
243
Air Products & Chemicals
APD
$64.3B
| – | – |
-9,615
| Closed | -$2.33M |
|
244
argenx
ARGX
$45.8B
| – | – |
-554
| Closed | -$218K |
|
245
Boeing
BA
$172B
| – | – |
-3,257
| Closed | -$629K |
|
246
BlackLine
BL
$3.29B
| – | – |
-6,300
| Closed | -$407K |
|
247
Blackrock
BLK
$170B
| – | – |
-287
| Closed | -$239K |
|
248
Brookfield
BN
$98.9B
| – | – |
-7,369
| Closed | -$309K |
|
249
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,893
| Closed | -$1.22M |
|
250
British American Tobacco
BTI
$122B
| – | – |
-7,612
| Closed | -$232K |
|