FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$32.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$21.6M |
| 3 |
Mastercard
MA
|
$18M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$16.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.98M |
| 3 |
iShares MBS ETF
MBB
|
$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$20.3B
| $1.33M | 0.04% |
4,096
+335
| +9% | +$109K |
|
302
Steris
STE
$24.2B
| $1.33M | 0.04% |
5,454
-378
| -6% | -$92K |
|
303
TJX Companies
TJX
$155B
| $1.33M | 0.04% |
17,479
+6,345
| +57% | +$482K |
|
304
Charles Schwab
SCHW
$167B
| $1.32M | 0.04% |
15,676
+2,383
| +18% | +$200K |
|
305
Rio Tinto
RIO
$104B
| $1.31M | 0.04% |
19,579
-1,798
| -8% | -$120K |
|
306
Hilton Worldwide
HLT
$64B
| $1.31M | 0.04% |
8,387
-37
| -0.4% | -$5.77K |
|
307
Veeva Systems
VEEV
$44.7B
| $1.31M | 0.04% |
5,116
+942
| +23% | +$241K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $1.31M | 0.04% |
6,324
-201
| -3% | -$41.5K |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $1.3M | 0.04% |
11,135
-898
| -7% | -$105K |
|
310
Regions Financial
RF
$24.1B
| $1.29M | 0.04% |
59,225
-1,458
| -2% | -$31.8K |
|
311
Nice
NICE
$8.67B
| $1.29M | 0.04% |
+4,243
| New | +$1.29M |
|
312
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.28M | 0.04% |
217,280
-4,427
| -2% | -$26K |
|
313
GoDaddy
GDDY
$20.1B
| $1.27M | 0.04% |
14,989
-5,359
| -26% | -$455K |
|
314
Avantor
AVTR
$9.07B
| $1.26M | 0.03% |
29,946
-917
| -3% | -$38.6K |
|
315
PPG Industries
PPG
$24.8B
| $1.26M | 0.03% |
7,320
-237
| -3% | -$40.9K |
|
316
TotalEnergies
TTE
$133B
| $1.26M | 0.03% |
25,467
-1,143
| -4% | -$56.6K |
|
317
Walmart
WMT
$801B
| $1.25M | 0.03% |
25,968
+10,395
| +67% | +$501K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.24M | 0.03% |
10,743
+7,203
| +203% | +$830K |
|
319
SPDR S&P International Dividend ETF
DWX
$489M
| $1.22M | 0.03% |
31,378
+750
| +2% | +$29.2K |
|
320
Twilio
TWLO
$16.7B
| $1.22M | 0.03% |
4,629
+1,711
| +59% | +$451K |
|
321
Markel Group
MKL
$24.2B
| $1.22M | 0.03% |
985
+157
| +19% | +$194K |
|
322
Mercado Libre
MELI
$123B
| $1.21M | 0.03% |
897
-1,011
| -53% | -$1.36M |
|
323
Elastic
ESTC
$9.21B
| $1.21M | 0.03% |
9,811
+380
| +4% | +$46.8K |
|
324
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.03% |
4,919
+1,007
| +26% | +$247K |
|
325
Watsco
WSO
$16.6B
| $1.21M | 0.03% |
3,854
+77
| +2% | +$24.1K |
|