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 | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$6.78B
| $1.3M | 0.04% |
7,695
-235
| -3% | -$39.8K |
|
277
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.3M | 0.04% |
5,608
+3,804
| +211% | +$880K |
|
278
Philips
PHG
$26.5B
| $1.3M | 0.04% |
30,444
+5,988
| +24% | +$255K |
|
279
Check Point Software Technologies
CHKP
$21.1B
| $1.29M | 0.04% |
11,135
+879
| +9% | +$102K |
|
280
Biogen
BIIB
$20.7B
| $1.29M | 0.04% |
3,726
-906
| -20% | -$314K |
|
|
TWOU
281
DELISTED
2U, Inc.
TWOU
| $1.29M | 0.04% |
1,031
+188
| +22% | +$235K |
|
282
Sony
SONY
$171B
| $1.28M | 0.04% |
65,955
+3,990
| +6% | +$77.6K |
|
283
Thor Industries
THO
$5.92B
| $1.28M | 0.04% |
11,299
+1,235
| +12% | +$140K |
|
284
Veeva Systems
VEEV
$46.3B
| $1.26M | 0.04% |
4,047
+533
| +15% | +$166K |
|
285
Canadian National Railway
CNI
$59.5B
| $1.25M | 0.04% |
11,844
+391
| +3% | +$41.3K |
|
286
Healthpeak Properties
DOC
$12.7B
| $1.24M | 0.04% |
37,278
-764
| -2% | -$25.4K |
|
287
Teladoc Health
TDOC
$1.39B
| $1.24M | 0.04% |
7,464
+1,085
| +17% | +$180K |
|
288
Corteva
CTVA
$49.5B
| $1.2M | 0.04% |
27,151
+1,720
| +7% | +$76.3K |
|
289
Equifax
EFX
$31.2B
| $1.2M | 0.04% |
5,007
+731
| +17% | +$175K |
|
290
Bright Horizons
BFAM
$6.62B
| $1.19M | 0.04% |
8,116
+2,382
| +42% | +$350K |
|
291
Chipotle Mexican Grill
CMG
$53.2B
| $1.19M | 0.04% |
38,500
+4,500
| +13% | +$140K |
|
292
Mettler-Toledo International
MTD
$27.1B
| $1.19M | 0.04% |
861
+55
| +7% | +$76.2K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $1.19M | 0.04% |
6,210
+1,942
| +46% | +$372K |
|
294
Thomson Reuters
TRI
$78.2B
| $1.19M | 0.04% |
11,550
+568
| +5% | +$58.5K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.04% |
7,323
+1,499
| +26% | +$244K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $1.19M | 0.04% |
6,353
+2,450
| +63% | +$459K |
|
297
Snap
SNAP
$12.2B
| $1.18M | 0.04% |
17,371
+732
| +4% | +$49.9K |
|
298
Guidewire Software
GWRE
$22B
| $1.18M | 0.04% |
10,432
+1,677
| +19% | +$189K |
|
299
SPDR S&P International Dividend ETF
DWX
$492M
| $1.18M | 0.04% |
29,815
+76
| +0.3% | +$3K |
|
300
AB InBev
BUD
$116B
| $1.17M | 0.04% |
16,250
+5,640
| +53% | +$406K |
|