FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $985K | 0.04% |
18,571
+11,445
| +161% | +$607K |
|
302
Humana
HUM
$37B
| $985K | 0.04% |
1,923
+343
| +22% | +$176K |
|
303
Trane Technologies
TT
$92.1B
| $983K | 0.04% |
5,846
+683
| +13% | +$115K |
|
304
Workday
WDAY
$61.7B
| $977K | 0.04% |
5,838
-1,640
| -22% | -$274K |
|
305
Rio Tinto
RIO
$104B
| $971K | 0.04% |
13,643
+96
| +0.7% | +$6.83K |
|
306
Teradyne
TER
$19.1B
| $967K | 0.04% |
11,067
-4,309
| -28% | -$377K |
|
307
Bank of New York Mellon
BK
$73.1B
| $966K | 0.04% |
21,224
+1,602
| +8% | +$72.9K |
|
308
Five Below
FIVE
$8.46B
| $959K | 0.04% |
5,423
-478
| -8% | -$84.5K |
|
309
Applied Materials
AMAT
$130B
| $945K | 0.04% |
9,701
+1,877
| +24% | +$183K |
|
310
Globant
GLOB
$2.78B
| $944K | 0.04% |
5,616
+306
| +6% | +$51.4K |
|
311
TJX Companies
TJX
$155B
| $938K | 0.04% |
11,788
-4,406
| -27% | -$351K |
|
|
AZPN
312
DELISTED
Aspen Technology Inc
AZPN
| $936K | 0.04% |
4,555
-1,388
| -23% | -$285K |
|
313
Equinor
EQNR
$60.1B
| $928K | 0.04% |
25,911
+4,855
| +23% | +$174K |
|
314
ResMed
RMD
$40.6B
| $928K | 0.04% |
4,457
+105
| +2% | +$21.9K |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $925K | 0.04% |
5,267
-2,071
| -28% | -$364K |
|
316
Shopify
SHOP
$191B
| $923K | 0.04% |
26,586
-2,242
| -8% | -$77.8K |
|
317
Waste Management
WM
$88.6B
| $921K | 0.04% |
5,870
+1,495
| +34% | +$235K |
|
318
Check Point Software Technologies
CHKP
$20.7B
| $919K | 0.04% |
7,281
-84
| -1% | -$10.6K |
|
319
Dollar General
DG
$24.1B
| $914K | 0.04% |
3,712
+470
| +14% | +$116K |
|
320
Allegion
ALLE
$14.8B
| $912K | 0.04% |
8,660
-2,847
| -25% | -$300K |
|
321
PPG Industries
PPG
$24.8B
| $912K | 0.04% |
7,254
+171
| +2% | +$21.5K |
|
322
Intuitive Surgical
ISRG
$167B
| $910K | 0.04% |
3,428
-1,040
| -23% | -$276K |
|
323
Mettler-Toledo International
MTD
$26.9B
| $877K | 0.04% |
607
-12
| -2% | -$17.3K |
|
324
Teck Resources
TECK
$16.8B
| $860K | 0.04% |
22,751
-1,907
| -8% | -$72.1K |
|
325
CRH
CRH
$75.4B
| $857K | 0.04% |
21,541
-7,667
| -26% | -$305K |
|