FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$104B
| $479K | 0.03% |
10,507
+662
| +7% | +$30.2K |
|
302
Sun Communities
SUI
$16.2B
| $474K | 0.03% |
3,794
-175
| -4% | -$21.9K |
|
303
Delta Air Lines
DAL
$39.9B
| $473K | 0.03% |
16,563
-18,144
| -52% | -$518K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $471K | 0.03% |
5,722
+166
| +3% | +$13.7K |
|
305
Keysight
KEYS
$28.9B
| $467K | 0.03% |
5,577
+3,241
| +139% | +$271K |
|
306
Ross Stores
ROST
$49.4B
| $466K | 0.03% |
5,361
-943
| -15% | -$82K |
|
307
Seagate
STX
$40B
| $465K | 0.03% |
9,532
-201
| -2% | -$9.81K |
|
308
TJX Companies
TJX
$155B
| $465K | 0.03% |
9,725
+702
| +8% | +$33.6K |
|
|
309
O'Reilly Automotive
ORLY
$89B
| $464K | 0.03% |
23,130
-679,290
| -97% | -$13.6M |
|
310
LyondellBasell Industries
LYB
$17.7B
| $463K | 0.03% |
9,329
-13,509
| -59% | -$670K |
|
311
iShares International Select Dividend ETF
IDV
$5.74B
| $460K | 0.03% |
20,342
+11,958
| +143% | +$270K |
|
312
Markel Group
MKL
$24.2B
| $453K | 0.03% |
488
| – | – |
|
313
iShares MSCI Hong Kong ETF
EWH
$712M
| $446K | 0.03% |
+22,353
| New | +$446K |
|
314
KLA
KLAC
$119B
| $442K | 0.03% |
3,072
+1,188
| +63% | +$171K |
|
315
Coterra Energy
CTRA
$18.3B
| $438K | 0.03% |
25,476
-2,434
| -9% | -$41.8K |
|
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $438K | 0.03% |
18,303
+3,265
| +22% | +$78.1K |
|
|
LK
317
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $438K | 0.03% |
+16,103
| New | +$438K |
|
318
Factset
FDS
$14B
| $431K | 0.03% |
1,654
+162
| +11% | +$42.2K |
|
319
Global Payments
GPN
$21.3B
| $429K | 0.03% |
2,977
+51
| +2% | +$7.35K |
|
320
Charles Schwab
SCHW
$167B
| $428K | 0.03% |
12,719
-6,962
| -35% | -$234K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $426K | 0.03% |
6,760
+523
| +8% | +$33K |
|
322
Williams Companies
WMB
$69.9B
| $425K | 0.03% |
30,048
-38,526
| -56% | -$545K |
|
323
Cintas
CTAS
$82.4B
| $423K | 0.03% |
9,768
-1,036
| -10% | -$44.9K |
|
324
Valero Energy
VLO
$48.7B
| $418K | 0.03% |
9,220
-8,341
| -47% | -$378K |
|
325
Hubbell
HUBB
$23.2B
| $416K | 0.03% |
3,626
+2,053
| +131% | +$236K |
|