FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genmab
GMAB
$16.9B
| $1.17M | 0.04% |
28,646
-176
| -0.6% | -$7.19K |
|
302
Gilead Sciences
GILD
$144B
| $1.17M | 0.04% |
16,973
-1,749
| -9% | -$120K |
|
303
Xylem
XYL
$34.1B
| $1.17M | 0.04% |
9,730
+20
| +0.2% | +$2.4K |
|
304
T-Mobile US
TMUS
$273B
| $1.17M | 0.04% |
8,045
-1,383
| -15% | -$200K |
|
305
Twilio
TWLO
$16.7B
| $1.16M | 0.04% |
2,943
+641
| +28% | +$253K |
|
306
Lennar Class A
LEN
$36.9B
| $1.16M | 0.04% |
12,027
-206
| -2% | -$19.8K |
|
307
Edwards Lifesciences
EW
$47.1B
| $1.14M | 0.04% |
11,038
+2,536
| +30% | +$263K |
|
308
Ecolab
ECL
$78.1B
| $1.14M | 0.04% |
5,532
+236
| +4% | +$48.6K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.14M | 0.04% |
20,936
+948
| +5% | +$51.5K |
|
310
Nucor
NUE
$33.1B
| $1.13M | 0.04% |
11,771
-1,015
| -8% | -$97.4K |
|
311
NXP Semiconductors
NXPI
$56.9B
| $1.13M | 0.04% |
5,486
-316
| -5% | -$65K |
|
312
Sun Communities
SUI
$16.2B
| $1.13M | 0.04% |
6,568
+2,121
| +48% | +$364K |
|
313
W.R. Berkley
WRB
$27.5B
| $1.13M | 0.04% |
34,007
+4,714
| +16% | +$156K |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $1.12M | 0.04% |
5,552
-148
| -3% | -$29.8K |
|
315
Agilent Technologies
A
$36.3B
| $1.12M | 0.04% |
7,542
+1,232
| +20% | +$182K |
|
316
Martin Marietta Materials
MLM
$37.8B
| $1.1M | 0.04% |
3,137
+158
| +5% | +$55.6K |
|
317
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.1M | 0.04% |
13,027
+4,426
| +51% | +$372K |
|
318
TotalEnergies
TTE
$133B
| $1.09M | 0.04% |
24,072
+586
| +2% | +$26.5K |
|
319
Avantor
AVTR
$8.95B
| $1.08M | 0.04% |
30,426
-221
| -0.7% | -$7.85K |
|
320
Itaú Unibanco
ITUB
$76B
| $1.07M | 0.04% |
236,670
+3
| +0% | +$14 |
|
321
S&P Global
SPGI
$167B
| $1.06M | 0.04% |
2,591
+243
| +10% | +$99.7K |
|
322
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.06M | 0.04% |
10,712
-474
| -4% | -$46.7K |
|
323
Wells Fargo
WFC
$254B
| $1.06M | 0.04% |
23,289
-6,949
| -23% | -$315K |
|
324
StoneCo
STNE
$4.62B
| $1.04M | 0.03% |
15,555
+1,836
| +13% | +$123K |
|
325
Hilton Worldwide
HLT
$65.3B
| $1.04M | 0.03% |
8,639
+1,510
| +21% | +$182K |
|