FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
-$297M
(-45%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
20
Reduced
170
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.07B
| – | – |
-6,959
| Closed | -$206K |
|
252
CCC Intelligent Solutions
CCCS
$6.27B
| – | – |
-23,950
| Closed | -$286K |
|
253
Certara
CERT
$1.69B
| – | – |
-11,495
| Closed | -$206K |
|
254
Cognex
CGNX
$7.37B
| – | – |
-6,701
| Closed | -$284K |
|
255
Canadian Imperial Bank of Commerce
CM
$73.2B
| – | – |
-4,990
| Closed | -$253K |
|
256
CME Group
CME
$96.8B
| – | – |
-4,892
| Closed | -$1.05M |
|
257
Cummins
CMI
$54.7B
| – | – |
-688
| Closed | -$203K |
|
258
Capital One
COF
$143B
| – | – |
-5,314
| Closed | -$791K |
|
259
ConocoPhillips
COP
$119B
| – | – |
-2,250
| Closed | -$286K |
|
260
Costco
COST
$425B
| – | – |
-610
| Closed | -$447K |
|
261
CRH
CRH
$74.3B
| – | – |
-4,799
| Closed | -$414K |
|
262
Charles River Laboratories
CRL
$7.93B
| – | – |
-2,621
| Closed | -$710K |
|
263
CoStar Group
CSGP
$37.4B
| – | – |
-7,464
| Closed | -$721K |
|
264
CSX Corp
CSX
$60.6B
| – | – |
-6,016
| Closed | -$223K |
|
265
CVS Health
CVS
$93.2B
| – | – |
-6,298
| Closed | -$502K |
|
266
Dominion Energy
D
$50.1B
| – | – |
-5,485
| Closed | -$270K |
|
267
Darling Ingredients
DAR
$4.97B
| – | – |
-4,612
| Closed | -$215K |
|
268
Diageo
DEO
$61B
| – | – |
-2,096
| Closed | -$312K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| – | – |
-1,620
| Closed | -$212K |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.6B
| – | – |
-6,100
| Closed | -$354K |
|
271
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,581
| Closed | -$210K |
|
272
Walt Disney
DIS
$213B
| – | – |
-6,086
| Closed | -$745K |
|
273
Gartner
IT
$18.1B
| – | – |
-4,450
| Closed | -$2.12M |
|
274
DraftKings
DKNG
$23B
| – | – |
-4,460
| Closed | -$203K |
|
275
Descartes Systems
DSGX
$9.09B
| – | – |
-2,482
| Closed | -$227K |
|