FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.5B
| $1.24M | 0.04% |
898
+37
| +4% | +$51K |
|
302
Seagate
STX
$40.7B
| $1.24M | 0.04% |
14,985
-968
| -6% | -$79.9K |
|
303
BHP
BHP
$135B
| $1.23M | 0.04% |
25,759
+1,998
| +8% | +$95.4K |
|
304
S&P Global
SPGI
$167B
| $1.22M | 0.04% |
2,862
+271
| +10% | +$115K |
|
305
Chemed
CHE
$6.74B
| $1.21M | 0.04% |
2,605
-1,531
| -37% | -$712K |
|
306
Veeva Systems
VEEV
$46.3B
| $1.2M | 0.04% |
4,174
+127
| +3% | +$36.6K |
|
307
Steris
STE
$24.5B
| $1.19M | 0.04% |
5,832
-483
| -8% | -$98.6K |
|
308
Sun Communities
SUI
$16.3B
| $1.18M | 0.04% |
6,377
-191
| -3% | -$35.3K |
|
309
Expeditors International
EXPD
$16.4B
| $1.18M | 0.04% |
9,898
-1,230
| -11% | -$147K |
|
310
Bentley Systems
BSY
$16.2B
| $1.18M | 0.04% |
19,423
+3,398
| +21% | +$206K |
|
311
Gilead Sciences
GILD
$144B
| $1.18M | 0.04% |
16,824
-149
| -0.9% | -$10.4K |
|
312
Synchrony
SYF
$28.3B
| $1.17M | 0.04% |
23,992
-3,711
| -13% | -$181K |
|
313
Genmab
GMAB
$17.1B
| $1.17M | 0.04% |
26,791
-1,855
| -6% | -$81.1K |
|
314
SPDR S&P International Dividend ETF
DWX
$492M
| $1.16M | 0.04% |
30,628
+813
| +3% | +$30.9K |
|
315
Xylem
XYL
$33.5B
| $1.14M | 0.04% |
9,216
-514
| -5% | -$63.6K |
|
316
Corteva
CTVA
$49.2B
| $1.12M | 0.04% |
26,584
-567
| -2% | -$23.9K |
|
317
Hilton Worldwide
HLT
$64.7B
| $1.11M | 0.04% |
8,424
-215
| -2% | -$28.4K |
|
318
Lennox International
LII
$19.6B
| $1.11M | 0.04% |
3,761
-1,375
| -27% | -$404K |
|
319
Thermo Fisher Scientific
TMO
$182B
| $1.09M | 0.03% |
1,910
+197
| +12% | +$113K |
|
320
Teledyne Technologies
TDY
$25.5B
| $1.08M | 0.03% |
2,520
+359
| +17% | +$154K |
|
321
Itaú Unibanco
ITUB
$75.4B
| $1.08M | 0.03% |
273,966
+37,296
| +16% | +$147K |
|
322
PPG Industries
PPG
$24.7B
| $1.08M | 0.03% |
7,557
+1,474
| +24% | +$211K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.08M | 0.03% |
21,573
+637
| +3% | +$31.9K |
|
324
Lennar Class A
LEN
$35.6B
| $1.07M | 0.03% |
11,756
-271
| -2% | -$24.6K |
|
325
Martin Marietta Materials
MLM
$37B
| $1.05M | 0.03% |
3,079
-58
| -2% | -$19.8K |
|