FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$227M
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $702K | 0.03% |
+8,113
| New | +$702K |
|
302
Smith & Nephew
SNN
$16.5B
| $702K | 0.03% |
17,958
-2,452
| -12% | -$95.9K |
|
303
Factset
FDS
$14B
| $691K | 0.03% |
2,062
+82
| +4% | +$27.5K |
|
304
Elanco Animal Health
ELAN
$9.16B
| $688K | 0.03% |
24,641
-4,578
| -16% | -$128K |
|
305
ScottsMiracle-Gro
SMG
$3.64B
| $685K | 0.03% |
4,477
+168
| +4% | +$25.7K |
|
306
BlackLine
BL
$3.32B
| $682K | 0.03% |
7,606
+5,057
| +198% | +$453K |
|
307
Avery Dennison
AVY
$13.1B
| $680K | 0.03% |
5,317
-1,369
| -20% | -$175K |
|
308
Copart
CPRT
$47B
| $679K | 0.03% |
25,832
+3,100
| +14% | +$81.5K |
|
309
Ameriprise Financial
AMP
$46.1B
| $677K | 0.03% |
4,394
+321
| +8% | +$49.5K |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $673K | 0.03% |
+2,848
| New | +$673K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $670K | 0.03% |
4,864
+866
| +22% | +$119K |
|
312
Coterra Energy
CTRA
$18.3B
| $662K | 0.03% |
38,110
+10,871
| +40% | +$189K |
|
313
RPM International
RPM
$16.2B
| $660K | 0.03% |
7,968
+137
| +2% | +$11.3K |
|
314
Northrop Grumman
NOC
$83.2B
| $659K | 0.03% |
2,089
-977
| -32% | -$308K |
|
|
NBIS
315
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $658K | 0.03% |
10,079
-820
| -8% | -$53.5K |
|
316
Wells Fargo
WFC
$253B
| $654K | 0.03% |
27,818
-35,685
| -56% | -$839K |
|
317
BorgWarner
BWA
$9.53B
| $651K | 0.03% |
19,079
+4,442
| +30% | +$152K |
|
318
Teradyne
TER
$19.1B
| $650K | 0.03% |
8,176
+86
| +1% | +$6.84K |
|
319
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $648K | 0.03% |
+20,682
| New | +$648K |
|
320
SolarEdge
SEDG
$2.04B
| $647K | 0.03% |
+2,714
| New | +$647K |
|
321
Zillow
Z
$21.3B
| $642K | 0.03% |
6,319
+1,799
| +40% | +$183K |
|
|
ONC
322
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $640K | 0.03% |
2,235
+238
| +12% | +$68.2K |
|
323
Nordson
NDSN
$12.6B
| $636K | 0.03% |
3,315
+607
| +22% | +$116K |
|
324
Cadence Design Systems
CDNS
$95.6B
| $633K | 0.03% |
5,934
-407
| -6% | -$43.4K |
|
325
iShares MSCI China ETF
MCHI
$7.91B
| $628K | 0.03% |
+8,461
| New | +$628K |
|