FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$8.06M |
| 2 |
Gartner
IT
|
$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
| 5 |
iShares MBS ETF
MBB
|
$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $1.46M | 0.05% |
15,292
+1,444
| +10% | +$138K |
|
|
AVLR
252
DELISTED
Avalara, Inc.
AVLR
| $1.46M | 0.05% |
9,009
+4,380
| +95% | +$709K |
|
253
Cincinnati Financial
CINF
$24B
| $1.45M | 0.05% |
12,402
+427
| +4% | +$49.8K |
|
254
Alarm.com
ALRM
$2.84B
| $1.44M | 0.05% |
17,051
+2,713
| +19% | +$230K |
|
255
Nordson
NDSN
$12.6B
| $1.44M | 0.05% |
6,541
+739
| +13% | +$162K |
|
256
Dominion Energy
D
$49.7B
| $1.43M | 0.05% |
19,494
+646
| +3% | +$47.5K |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $1.43M | 0.05% |
5,851
+996
| +21% | +$244K |
|
258
Monster Beverage
MNST
$61B
| $1.43M | 0.05% |
31,274
+314
| +1% | +$14.3K |
|
259
A.O. Smith
AOS
$10.3B
| $1.42M | 0.05% |
19,742
+6,316
| +47% | +$455K |
|
260
RELX
RELX
$85.9B
| $1.42M | 0.05% |
53,373
+11,919
| +29% | +$318K |
|
261
MetLife
MET
$52.9B
| $1.42M | 0.05% |
23,735
-7,222
| -23% | -$432K |
|
262
ResMed
RMD
$40.6B
| $1.42M | 0.05% |
5,763
+482
| +9% | +$119K |
|
263
Teradyne
TER
$19.1B
| $1.42M | 0.05% |
10,562
+1,571
| +17% | +$210K |
|
264
Workiva
WK
$4.48B
| $1.41M | 0.05% |
12,676
+2,176
| +21% | +$242K |
|
265
Expeditors International
EXPD
$16.4B
| $1.41M | 0.05% |
11,128
+3,020
| +37% | +$382K |
|
266
Seagate
STX
$40B
| $1.4M | 0.05% |
15,953
-1,825
| -10% | -$161K |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | 0.05% |
8,487
+1,241
| +17% | +$203K |
|
268
Paylocity
PCTY
$9.62B
| $1.39M | 0.05% |
7,267
+3,304
| +83% | +$631K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.05% |
40,613
+4,260
| +12% | +$145K |
|
270
L3Harris
LHX
$51B
| $1.38M | 0.05% |
6,369
+1,437
| +29% | +$311K |
|
271
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.37M | 0.05% |
220,123
-26,627
| -11% | -$165K |
|
272
Sanofi
SNY
$113B
| $1.36M | 0.05% |
25,847
+16,863
| +188% | +$888K |
|
273
Synchrony
SYF
$28.1B
| $1.34M | 0.04% |
27,703
+6,305
| +29% | +$306K |
|
274
Elastic
ESTC
$9.21B
| $1.33M | 0.04% |
9,137
+1,139
| +14% | +$166K |
|
275
Steris
STE
$24.2B
| $1.3M | 0.04% |
6,315
-28
| -0.4% | -$5.78K |
|