FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$27.1B
| $695K | 0.05% |
1,006
-34
| -3% | -$23.5K |
|
252
Canadian Imperial Bank of Commerce
CM
$72.6B
| $693K | 0.05% |
23,902
-254
| -1% | -$7.36K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $693K | 0.05% |
9,874
+6,830
| +224% | +$479K |
|
254
Monster Beverage
MNST
$61.5B
| $685K | 0.04% |
24,350
+2,400
| +11% | +$67.5K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $684K | 0.04% |
4,149
-32,760
| -89% | -$5.4M |
|
256
Baidu
BIDU
$37.4B
| $673K | 0.04% |
6,675
-340
| -5% | -$34.3K |
|
257
Costco
COST
$431B
| $663K | 0.04% |
2,327
-626
| -21% | -$178K |
|
258
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $653K | 0.04% |
5,155
-510
| -9% | -$64.6K |
|
259
S&P Global
SPGI
$167B
| $644K | 0.04% |
2,630
+976
| +59% | +$239K |
|
260
Intercontinental Exchange
ICE
$99.5B
| $642K | 0.04% |
7,949
+2,602
| +49% | +$210K |
|
261
BioMarin Pharmaceuticals
BMRN
$10.8B
| $637K | 0.04% |
+7,539
| New | +$637K |
|
262
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $635K | 0.04% |
23,899
+5,896
| +33% | +$157K |
|
263
Chemed
CHE
$6.76B
| $632K | 0.04% |
1,460
-298
| -17% | -$129K |
|
264
Vodafone
VOD
$28.4B
| $615K | 0.04% |
44,626
+8,162
| +22% | +$112K |
|
265
Progressive
PGR
$144B
| $589K | 0.04% |
7,972
+1,007
| +14% | +$74.4K |
|
266
Cognizant
CTSH
$34.8B
| $586K | 0.04% |
12,614
+979
| +8% | +$45.5K |
|
267
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $585K | 0.04% |
+29,305
| New | +$585K |
|
268
NXP Semiconductors
NXPI
$56.9B
| $581K | 0.04% |
7,007
+52
| +0.7% | +$4.31K |
|
269
Workday
WDAY
$61.9B
| $581K | 0.04% |
4,465
+2,188
| +96% | +$285K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $580K | 0.04% |
16,986
-226
| -1% | -$7.72K |
|
271
Intuitive Surgical
ISRG
$168B
| $578K | 0.04% |
3,504
+2,409
| +220% | +$397K |
|
272
L3Harris
LHX
$51.2B
| $576K | 0.04% |
3,199
-15
| -0.5% | -$2.7K |
|
273
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $568K | 0.04% |
185,718
+16,104
| +9% | +$49.3K |
|
274
Martin Marietta Materials
MLM
$37.8B
| $562K | 0.04% |
2,971
-154
| -5% | -$29.1K |
|
275
iShares CMBS ETF
CMBS
$467M
| $561K | 0.04% |
10,440
-1,888
| -15% | -$101K |
|