FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
Cap. Flow
+$128M
Cap. Flow %
4.26%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

1
MSFT icon
Microsoft
MSFT
+$8.53M
2
META icon
Meta Platforms (Facebook)
META
+$5.96M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.63M

Top Sells

1
XTN icon
SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$7.3M
3
VTV icon
Vanguard Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.4M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSY icon
326
Bentley Systems
BSY
$16.2B
$1.04M 0.03%
16,025
+2,154
+16% +$140K
LPLA icon
327
LPL Financial
LPLA
$27.7B
$1.04M 0.03%
7,685
+1,109
+17% +$150K
BALL icon
328
Ball Corp
BALL
$13.8B
$1.04M 0.03%
12,781
+4,089
+47% +$331K
PPG icon
329
PPG Industries
PPG
$24.6B
$1.03M 0.03%
6,083
+551
+10% +$93.6K
BDX icon
330
Becton Dickinson
BDX
$54.8B
$1.03M 0.03%
4,343
+811
+23% +$192K
WSO icon
331
Watsco
WSO
$16.3B
$1.03M 0.03%
3,590
+1,290
+56% +$370K
CGNX icon
332
Cognex
CGNX
$7.41B
$1.03M 0.03%
12,225
+1,710
+16% +$144K
SE icon
333
Sea Limited
SE
$114B
$1.03M 0.03%
3,742
+1,973
+112% +$542K
XLV icon
334
Health Care Select Sector SPDR Fund
XLV
$34.3B
$1.01M 0.03%
8,031
-2,093
-21% -$263K
XLE icon
335
Energy Select Sector SPDR Fund
XLE
$26.8B
$1.01M 0.03%
18,728
+7,734
+70% +$417K
TFII icon
336
TFI International
TFII
$7.74B
$1M 0.03%
11,004
-311
-3% -$28.3K
AVY icon
337
Avery Dennison
AVY
$13.1B
$1M 0.03%
4,761
+515
+12% +$108K
ELV icon
338
Elevance Health
ELV
$70.6B
$997K 0.03%
2,611
+386
+17% +$147K
RF icon
339
Regions Financial
RF
$24B
$994K 0.03%
49,264
-18,538
-27% -$374K
EXAS icon
340
Exact Sciences
EXAS
$10.4B
$986K 0.03%
7,934
+1,415
+22% +$176K
SCHW icon
341
Charles Schwab
SCHW
$169B
$981K 0.03%
13,470
-2,185
-14% -$159K
HCSG icon
342
Healthcare Services Group
HCSG
$1.14B
$979K 0.03%
31,001
+4,958
+19% +$157K
AMN icon
343
AMN Healthcare
AMN
$796M
$978K 0.03%
10,081
-2,444
-20% -$237K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$59.1B
$975K 0.03%
1,746
-447
-20% -$250K
MKL icon
345
Markel Group
MKL
$24.4B
$974K 0.03%
821
+264
+47% +$313K
ONC
346
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
$970K 0.03%
2,825
-48
-2% -$16.5K
BWA icon
347
BorgWarner
BWA
$9.45B
$954K 0.03%
22,317
+2,138
+11% +$91.4K
NEOG icon
348
Neogen
NEOG
$1.25B
$953K 0.03%
20,708
+2,656
+15% +$122K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$72.7B
$948K 0.03%
16,650
-4,350
-21% -$248K
ILF icon
350
iShares Latin America 40 ETF
ILF
$1.78B
$947K 0.03%
30,043
+2,781
+10% +$87.7K
12 13
14
15 16