FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$5.74B
| $1.56M | 0.05% |
16,098
+7,994
| +99% | +$776K |
|
252
Alibaba
BABA
$323B
| $1.54M | 0.05% |
14,136
-177
| -1% | -$19.3K |
|
253
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.05% |
2,560
+97
| +4% | +$57.3K |
|
254
Expeditors International
EXPD
$16.4B
| $1.5M | 0.05% |
14,488
-2,544
| -15% | -$263K |
|
255
lululemon athletica
LULU
$20.1B
| $1.5M | 0.05% |
4,092
-3,513
| -46% | -$1.28M |
|
256
M&T Bank
MTB
$31.2B
| $1.49M | 0.05% |
8,812
+4,751
| +117% | +$805K |
|
257
Canadian National Railway
CNI
$60.3B
| $1.49M | 0.05% |
11,075
+3,973
| +56% | +$533K |
|
258
Walmart
WMT
$801B
| $1.47M | 0.05% |
29,700
+3,732
| +14% | +$185K |
|
259
Chemed
CHE
$6.79B
| $1.47M | 0.05% |
2,900
+131
| +5% | +$66.4K |
|
260
Bright Horizons
BFAM
$6.64B
| $1.43M | 0.05% |
10,755
+1,285
| +14% | +$170K |
|
261
Paylocity
PCTY
$9.62B
| $1.42M | 0.05% |
6,919
-889
| -11% | -$183K |
|
262
ResMed
RMD
$40.6B
| $1.41M | 0.05% |
5,830
+198
| +4% | +$48K |
|
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.41M | 0.05% |
+52,183
| New | +$1.41M |
|
264
Bentley Systems
BSY
$16.3B
| $1.39M | 0.05% |
31,421
+10,551
| +51% | +$466K |
|
265
Cincinnati Financial
CINF
$24B
| $1.39M | 0.05% |
10,212
-45
| -0.4% | -$6.12K |
|
266
CarMax
KMX
$9.11B
| $1.39M | 0.05% |
14,389
+11,432
| +387% | +$1.1M |
|
267
Charles Schwab
SCHW
$167B
| $1.37M | 0.05% |
16,294
+618
| +4% | +$52.1K |
|
268
Teledyne Technologies
TDY
$25.7B
| $1.37M | 0.05% |
2,896
+323
| +13% | +$153K |
|
269
Steris
STE
$24.2B
| $1.36M | 0.05% |
5,625
+171
| +3% | +$41.3K |
|
270
Dollar General
DG
$24.1B
| $1.35M | 0.05% |
6,064
+408
| +7% | +$90.8K |
|
271
Cognizant
CTSH
$35.1B
| $1.34M | 0.05% |
14,974
-3,333
| -18% | -$299K |
|
272
Lam Research
LRCX
$130B
| $1.34M | 0.05% |
24,980
+720
| +3% | +$38.7K |
|
273
iShares International Select Dividend ETF
IDV
$5.74B
| $1.34M | 0.05% |
42,146
+6,616
| +19% | +$210K |
|
274
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.34M | 0.05% |
26,330
+6,391
| +32% | +$324K |
|
275
Workiva
WK
$4.48B
| $1.33M | 0.05% |
11,269
-1,778
| -14% | -$210K |
|