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
VTRS icon
276
Viatris
VTRS
$12.2B
$1.11M 0.05%
99,349
AIG icon
277
American International
AIG
$43.5B
$1.1M 0.05%
17,335
GILD icon
278
Gilead Sciences
GILD
$144B
$1.09M 0.05%
12,739
ALL icon
279
Allstate
ALL
$52.7B
$1.09M 0.05%
8,039
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.09M 0.05%
10,566
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.09M 0.05%
12,967
COST icon
282
Costco
COST
$434B
$1.08M 0.05%
2,358
AVY icon
283
Avery Dennison
AVY
$13B
$1.07M 0.05%
5,906
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.05%
13,945
DWX icon
285
SPDR S&P International Dividend ETF
DWX
$492M
$1.04M 0.05%
32,290
ZBRA icon
286
Zebra Technologies
ZBRA
$15.9B
$1.04M 0.05%
4,056
EFX icon
287
Equifax
EFX
$31B
$1.02M 0.04%
5,265
AMGN icon
288
Amgen
AMGN
$151B
$1.02M 0.04%
3,888
IBN icon
289
ICICI Bank
IBN
$114B
$1.02M 0.04%
46,510
FDS icon
290
Factset
FDS
$14.1B
$1.02M 0.04%
2,533
RELX icon
291
RELX
RELX
$86.2B
$1.02M 0.04%
36,646
XYZ
292
Block, Inc.
XYZ
$46B
$1.01M 0.04%
16,106
REGN icon
293
Regeneron Pharmaceuticals
REGN
$59B
$1.01M 0.04%
1,399
FAST icon
294
Fastenal
FAST
$55B
$1.01M 0.04%
42,596
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1M 0.04%
13,311
EXPD icon
296
Expeditors International
EXPD
$16.4B
$996K 0.04%
9,580
OC icon
297
Owens Corning
OC
$12.5B
$996K 0.04%
11,682
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$995K 0.04%
11,899
ROL icon
299
Rollins
ROL
$27.8B
$989K 0.04%
27,071
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$987K 0.04%
7,299