FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$985K 0.04%
18,571
HUM icon
302
Humana
HUM
$37B
$985K 0.04%
1,923
TT icon
303
Trane Technologies
TT
$92.1B
$983K 0.04%
5,846
WDAY icon
304
Workday
WDAY
$61.7B
$977K 0.04%
5,838
RIO icon
305
Rio Tinto
RIO
$104B
$971K 0.04%
13,643
TER icon
306
Teradyne
TER
$19.1B
$967K 0.04%
11,067
BK icon
307
Bank of New York Mellon
BK
$73.1B
$966K 0.04%
21,224
FIVE icon
308
Five Below
FIVE
$8.46B
$959K 0.04%
5,423
AMAT icon
309
Applied Materials
AMAT
$130B
$945K 0.04%
9,701
GLOB icon
310
Globant
GLOB
$2.78B
$944K 0.04%
5,616
TJX icon
311
TJX Companies
TJX
$155B
$938K 0.04%
11,788
AZPN
312
DELISTED
Aspen Technology Inc
AZPN
$936K 0.04%
4,555
EQNR icon
313
Equinor
EQNR
$60.1B
$928K 0.04%
25,911
RMD icon
314
ResMed
RMD
$40.6B
$928K 0.04%
4,457
JKHY icon
315
Jack Henry & Associates
JKHY
$11.8B
$925K 0.04%
5,267
SHOP icon
316
Shopify
SHOP
$191B
$923K 0.04%
26,586
WM icon
317
Waste Management
WM
$88.6B
$921K 0.04%
5,870
CHKP icon
318
Check Point Software Technologies
CHKP
$20.7B
$919K 0.04%
7,281
DG icon
319
Dollar General
DG
$24.1B
$914K 0.04%
3,712
ALLE icon
320
Allegion
ALLE
$14.8B
$912K 0.04%
8,660
PPG icon
321
PPG Industries
PPG
$24.8B
$912K 0.04%
7,254
ISRG icon
322
Intuitive Surgical
ISRG
$167B
$910K 0.04%
3,428
MTD icon
323
Mettler-Toledo International
MTD
$26.9B
$877K 0.04%
607
TECK icon
324
Teck Resources
TECK
$16.8B
$860K 0.04%
22,751
CRH icon
325
CRH
CRH
$75.4B
$857K 0.04%
21,541