FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $1.3M | 0.06% |
13,958
+3,106
| +29% | +$289K |
|
252
TSMC
TSM
$1.26T
| $1.29M | 0.06% |
17,301
-1,366
| -7% | -$102K |
|
253
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.06% |
17,837
-2,120
| -11% | -$152K |
|
254
SiteOne Landscape Supply
SITE
$6.82B
| $1.28M | 0.06% |
10,920
-1,536
| -12% | -$180K |
|
255
Exponent
EXPO
$3.61B
| $1.28M | 0.06% |
12,871
-4,370
| -25% | -$433K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | 0.05% |
14,369
+927
| +7% | +$81.1K |
|
257
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.24M | 0.05% |
+14,640
| New | +$1.24M |
|
258
Bentley Systems
BSY
$16.3B
| $1.23M | 0.05% |
33,338
-12,713
| -28% | -$470K |
|
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.23M | 0.05% |
24,179
+9,958
| +70% | +$505K |
|
260
Devon Energy
DVN
$22.1B
| $1.22M | 0.05% |
19,880
+2,605
| +15% | +$160K |
|
261
Vanguard Total World Stock ETF
VT
$51.8B
| $1.22M | 0.05% |
14,163
+3,785
| +36% | +$326K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.22M | 0.05% |
31,333
+8,239
| +36% | +$321K |
|
263
iShares Exponential Technologies ETF
XT
$3.54B
| $1.22M | 0.05% |
25,656
+6,702
| +35% | +$317K |
|
264
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.05% |
10,401
-994
| -9% | -$116K |
|
265
Diamondback Energy
FANG
$40.2B
| $1.2M | 0.05% |
8,741
+1,642
| +23% | +$225K |
|
266
Ulta Beauty
ULTA
$23.1B
| $1.17M | 0.05% |
2,499
-411
| -14% | -$193K |
|
267
Chemed
CHE
$6.79B
| $1.17M | 0.05% |
2,288
-697
| -23% | -$356K |
|
268
Steris
STE
$24.2B
| $1.17M | 0.05% |
6,319
+148
| +2% | +$27.3K |
|
269
Dominion Energy
D
$49.7B
| $1.17M | 0.05% |
19,010
-4,197
| -18% | -$257K |
|
270
Interactive Brokers
IBKR
$26.8B
| $1.15M | 0.05% |
63,816
-14,304
| -18% | -$259K |
|
271
Globus Medical
GMED
$8.18B
| $1.15M | 0.05% |
15,412
+1,607
| +12% | +$119K |
|
272
Shell
SHEL
$208B
| $1.14M | 0.05% |
20,033
-4,584
| -19% | -$261K |
|
273
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.12M | 0.05% |
28,368
-748
| -3% | -$29.5K |
|
274
Apollo Global Management
APO
$75.3B
| $1.11M | 0.05% |
17,396
+2,428
| +16% | +$155K |
|
275
Dolby
DLB
$6.96B
| $1.11M | 0.05% |
15,683
-1,977
| -11% | -$139K |
|