FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiteOne Landscape Supply
SITE
$6.82B
| $867K | 0.04% |
5,466
+1,486
| +37% | +$236K |
|
302
Bio-Techne
TECH
$8.46B
| $864K | 0.04% |
10,884
+2,168
| +25% | +$172K |
|
303
Genuine Parts
GPC
$19.4B
| $858K | 0.04% |
8,543
+435
| +5% | +$43.7K |
|
304
Elevance Health
ELV
$70.6B
| $854K | 0.04% |
2,659
-94
| -3% | -$30.2K |
|
305
Nordson
NDSN
$12.6B
| $852K | 0.04% |
4,242
+927
| +28% | +$186K |
|
306
Veeva Systems
VEEV
$44.7B
| $849K | 0.04% |
3,119
-1,437
| -32% | -$391K |
|
307
Cooper Companies
COO
$13.5B
| $848K | 0.04% |
9,340
+2,408
| +35% | +$219K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.03% |
7,440
-855
| -10% | -$97.3K |
|
309
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $842K | 0.03% |
16,792
-927
| -5% | -$46.5K |
|
310
S&P Global
SPGI
$164B
| $829K | 0.03% |
2,522
-67
| -3% | -$22K |
|
311
Netflix
NFLX
$529B
| $828K | 0.03% |
1,531
-1,123
| -42% | -$607K |
|
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $827K | 0.03% |
18,190
-39,678
| -69% | -$1.8M |
|
313
Cognex
CGNX
$7.55B
| $826K | 0.03% |
10,287
+2,534
| +33% | +$203K |
|
314
Martin Marietta Materials
MLM
$37.5B
| $825K | 0.03% |
2,904
-91
| -3% | -$25.9K |
|
315
Editas Medicine
EDIT
$248M
| $824K | 0.03% |
11,758
+191
| +2% | +$13.4K |
|
316
Kornit Digital
KRNT
$687M
| $823K | 0.03% |
9,236
+1,823
| +25% | +$162K |
|
317
Fortune Brands Innovations
FBIN
$7.3B
| $817K | 0.03% |
11,147
-427
| -4% | -$31.3K |
|
318
Thomson Reuters
TRI
$78.7B
| $804K | 0.03% |
9,467
+2,432
| +35% | +$207K |
|
319
Welltower
WELL
$112B
| $803K | 0.03% |
12,429
-1,987
| -14% | -$128K |
|
320
iShares US Medical Devices ETF
IHI
$4.35B
| $795K | 0.03% |
14,580
+7,764
| +114% | +$423K |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $794K | 0.03% |
13,627
-925
| -6% | -$53.9K |
|
322
Charles Schwab
SCHW
$167B
| $791K | 0.03% |
14,921
-1,575
| -10% | -$83.5K |
|
323
Vanguard Large-Cap ETF
VV
$44.6B
| $791K | 0.03% |
4,503
+830
| +23% | +$146K |
|
324
Workiva
WK
$4.48B
| $786K | 0.03% |
8,578
+1,767
| +26% | +$162K |
|
325
Expeditors International
EXPD
$16.4B
| $785K | 0.03% |
8,252
-641
| -7% | -$61K |
|