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 | |
|---|---|---|---|---|---|---|
276
DoubleVerify
DV
$2.53B
| – | – |
-10,043
| Closed | -$353K |
|
277
Emerson Electric
EMR
$73.9B
| – | – |
-2,293
| Closed | -$260K |
|
278
The Ensign Group
ENSG
$10B
| – | – |
-4,174
| Closed | -$519K |
|
279
Entegris
ENTG
$11.9B
| – | – |
-5,106
| Closed | -$718K |
|
280
EOG Resources
EOG
$66.4B
| – | – |
-1,679
| Closed | -$215K |
|
281
Energy Transfer Partners
ET
$60.6B
| – | – |
-13,733
| Closed | -$216K |
|
282
Eaton
ETN
$135B
| – | – |
-11,719
| Closed | -$3.66M |
|
283
Entergy
ETR
$39.3B
| – | – |
-4,536
| Closed | -$240K |
|
284
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-55,433
| Closed | -$1.37M |
|
285
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-39,083
| Closed | -$1.34M |
|
286
Exponent
EXPO
$3.67B
| – | – |
-3,862
| Closed | -$319K |
|
287
Diamondback Energy
FANG
$41.3B
| – | – |
-1,954
| Closed | -$387K |
|
288
Fastenal
FAST
$57.6B
| – | – |
-34,916
| Closed | -$1.35M |
|
289
Five Below
FIVE
$8.42B
| – | – |
-4,303
| Closed | -$780K |
|
290
Floor & Decor
FND
$8.91B
| – | – |
-4,855
| Closed | -$629K |
|
291
Freshpet
FRPT
$2.57B
| – | – |
-2,645
| Closed | -$306K |
|
292
GoDaddy
GDDY
$20B
| – | – |
-4,656
| Closed | -$553K |
|
293
Grid Dynamics Holdings
GDYN
$666M
| – | – |
-14,512
| Closed | -$178K |
|
294
Globant
GLOB
$2.74B
| – | – |
-4,412
| Closed | -$891K |
|
295
Corning
GLW
$60.1B
| – | – |
-35,115
| Closed | -$1.16M |
|
296
Goldman Sachs
GS
$224B
| – | – |
-540
| Closed | -$226K |
|
297
Guidewire Software
GWRE
$18.2B
| – | – |
-4,975
| Closed | -$581K |
|
298
W.W. Grainger
GWW
$49.1B
| – | – |
-264
| Closed | -$269K |
|
299
Houlihan Lokey
HLI
$13.6B
| – | – |
-1,755
| Closed | -$225K |
|
300
Haleon
HLN
$44.1B
| – | – |
-43,832
| Closed | -$372K |
|