FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $415K | 0.03% |
4,038
+1,196
| +42% | +$123K |
|
327
Cigna
CI
$81.5B
| $412K | 0.03% |
2,325
+545
| +31% | +$96.6K |
|
328
Colgate-Palmolive
CL
$68.8B
| $412K | 0.03% |
6,214
-584
| -9% | -$38.7K |
|
329
Tyson Foods
TSN
$20B
| $409K | 0.03% |
7,074
-87
| -1% | -$5.03K |
|
330
TC Energy
TRP
$53.9B
| $407K | 0.03% |
9,181
-201
| -2% | -$8.91K |
|
331
Ameriprise Financial
AMP
$46.1B
| $404K | 0.03% |
3,940
-206
| -5% | -$21.1K |
|
332
SBA Communications
SBAC
$21.2B
| $403K | 0.03% |
1,493
+239
| +19% | +$64.5K |
|
333
Lennar Class A
LEN
$36.7B
| $402K | 0.03% |
10,867
+105
| +1% | +$3.88K |
|
334
Blackstone
BX
$133B
| $398K | 0.03% |
8,738
+259
| +3% | +$11.8K |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $396K | 0.03% |
+30,250
| New | +$396K |
|
336
Parker-Hannifin
PH
$96.1B
| $395K | 0.03% |
3,041
-193
| -6% | -$25.1K |
|
337
American International
AIG
$43.9B
| $394K | 0.03% |
16,229
+1,274
| +9% | +$30.9K |
|
338
Encompass Health
EHC
$12.6B
| $393K | 0.03% |
7,713
-1,002
| -11% | -$51.1K |
|
339
Charter Communications
CHTR
$35.7B
| $392K | 0.03% |
899
+163
| +22% | +$71.1K |
|
340
Omnicom Group
OMC
$15.4B
| $392K | 0.03% |
7,145
+223
| +3% | +$12.2K |
|
341
Philips
PHG
$26.5B
| $387K | 0.03% |
11,689
-9,886
| -46% | -$327K |
|
342
Fomento Económico Mexicano
FMX
$29.6B
| $385K | 0.03% |
6,358
-1,452
| -19% | -$87.9K |
|
|
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $385K | 0.03% |
6,411
-354
| -5% | -$21.3K |
|
344
Charles River Laboratories
CRL
$8.07B
| $379K | 0.02% |
3,003
-763
| -20% | -$96.3K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $379K | 0.02% |
5,370
-422
| -7% | -$29.8K |
|
346
iShares Core S&P Small-Cap ETF
IJR
$86B
| $376K | 0.02% |
6,706
-106,453
| -94% | -$5.97M |
|
347
Teladoc Health
TDOC
$1.38B
| $376K | 0.02% |
2,423
+11
| +0.5% | +$1.71K |
|
348
Amdocs
DOX
$9.46B
| $374K | 0.02% |
6,809
+574
| +9% | +$31.5K |
|
349
Thomson Reuters
TRI
$78.7B
| $367K | 0.02% |
5,213
+1,840
| +55% | +$130K |
|
350
McKesson
MCK
$85.5B
| $365K | 0.02% |
2,696
-45
| -2% | -$6.09K |
|