FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$18.3B
| $1.4M | 0.04% |
12,839
+2,277
| +22% | +$249K |
|
277
American Express
AXP
$226B
| $1.38M | 0.04% |
8,233
-8,400
| -51% | -$1.41M |
|
278
Healthpeak Properties
DOC
$12.6B
| $1.38M | 0.04% |
41,161
+3,883
| +10% | +$130K |
|
279
Monster Beverage
MNST
$61.9B
| $1.37M | 0.04% |
30,916
-358
| -1% | -$15.9K |
|
280
Lam Research
LRCX
$134B
| $1.37M | 0.04% |
24,080
+610
| +3% | +$34.7K |
|
281
Sanofi
SNY
$116B
| $1.37M | 0.04% |
28,418
+2,571
| +10% | +$124K |
|
282
L3Harris
LHX
$50.6B
| $1.37M | 0.04% |
6,199
-170
| -3% | -$37.4K |
|
283
Check Point Software Technologies
CHKP
$21.1B
| $1.36M | 0.04% |
12,033
+898
| +8% | +$101K |
|
284
Agilent Technologies
A
$35.8B
| $1.36M | 0.04% |
8,618
+1,076
| +14% | +$170K |
|
285
Intellia Therapeutics
NTLA
$1.28B
| $1.36M | 0.04% |
10,098
-1,969
| -16% | -$264K |
|
286
W.R. Berkley
WRB
$27.4B
| $1.34M | 0.04% |
41,101
+7,094
| +21% | +$231K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.04% |
8,026
+703
| +10% | +$117K |
|
288
Bristol-Myers Squibb
BMY
$96.1B
| $1.34M | 0.04% |
22,554
-7,757
| -26% | -$459K |
|
289
Bright Horizons
BFAM
$6.56B
| $1.32M | 0.04% |
9,477
+1,361
| +17% | +$190K |
|
290
Guidewire Software
GWRE
$21.6B
| $1.3M | 0.04% |
10,910
+478
| +5% | +$56.8K |
|
291
Regions Financial
RF
$23.9B
| $1.29M | 0.04% |
60,683
+11,419
| +23% | +$243K |
|
292
iShares S&P 100 ETF
OEF
$22.3B
| $1.29M | 0.04% |
+6,541
| New | +$1.29M |
|
|
ABB
293
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.04% |
38,553
-2,060
| -5% | -$68.7K |
|
294
TotalEnergies
TTE
$134B
| $1.28M | 0.04% |
26,610
+2,538
| +11% | +$122K |
|
295
Cognizant
CTSH
$34.6B
| $1.27M | 0.04% |
17,112
+11,502
| +205% | +$854K |
|
296
Avantor
AVTR
$8.75B
| $1.26M | 0.04% |
30,863
+437
| +1% | +$17.9K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $1.26M | 0.04% |
6,525
+172
| +3% | +$33.2K |
|
298
AMN Healthcare
AMN
$798M
| $1.25M | 0.04% |
10,880
+799
| +8% | +$91.7K |
|
299
VICI Properties
VICI
$35.3B
| $1.25M | 0.04% |
43,939
+17,804
| +68% | +$506K |
|
300
Allegion
ALLE
$14.6B
| $1.25M | 0.04% |
9,426
-3,515
| -27% | -$465K |
|