FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
COF icon
251
Capital One
COF
$142B
$1.3M 0.06%
13,958
TSM icon
252
TSMC
TSM
$1.26T
$1.29M 0.06%
17,301
BMY icon
253
Bristol-Myers Squibb
BMY
$96B
$1.28M 0.06%
17,837
SITE icon
254
SiteOne Landscape Supply
SITE
$6.82B
$1.28M 0.06%
10,920
EXPO icon
255
Exponent
EXPO
$3.61B
$1.28M 0.06%
12,871
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.26M 0.05%
14,369
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.24M 0.05%
14,640
BSY icon
258
Bentley Systems
BSY
$16.3B
$1.23M 0.05%
33,338
SPYG icon
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.23M 0.05%
24,179
DVN icon
260
Devon Energy
DVN
$22.1B
$1.22M 0.05%
19,880
VT icon
261
Vanguard Total World Stock ETF
VT
$51.8B
$1.22M 0.05%
14,163
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.22M 0.05%
31,333
XT icon
263
iShares Exponential Technologies ETF
XT
$3.54B
$1.22M 0.05%
25,656
MPC icon
264
Marathon Petroleum
MPC
$54.8B
$1.21M 0.05%
10,401
FANG icon
265
Diamondback Energy
FANG
$40.2B
$1.2M 0.05%
8,741
ULTA icon
266
Ulta Beauty
ULTA
$23.1B
$1.17M 0.05%
2,499
CHE icon
267
Chemed
CHE
$6.79B
$1.17M 0.05%
2,288
STE icon
268
Steris
STE
$24.2B
$1.17M 0.05%
6,319
D icon
269
Dominion Energy
D
$49.7B
$1.17M 0.05%
19,010
IBKR icon
270
Interactive Brokers
IBKR
$26.8B
$1.15M 0.05%
63,816
GMED icon
271
Globus Medical
GMED
$8.18B
$1.15M 0.05%
15,412
SHEL icon
272
Shell
SHEL
$208B
$1.14M 0.05%
20,033
EZU icon
273
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.12M 0.05%
28,368
APO icon
274
Apollo Global Management
APO
$75.3B
$1.11M 0.05%
17,396
DLB icon
275
Dolby
DLB
$6.96B
$1.11M 0.05%
15,683