FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.38B
| $1.04M | 0.03% |
8,233
+769
| +10% | +$97.5K |
|
327
Regeneron Pharmaceuticals
REGN
$59B
| $1.04M | 0.03% |
1,724
-22
| -1% | -$13.3K |
|
|
TWOU
328
DELISTED
2U, Inc.
TWOU
| $1.04M | 0.03% |
1,031
| – | – |
|
329
EPAM Systems
EPAM
$9.19B
| $1.03M | 0.03% |
1,811
+261
| +17% | +$149K |
|
330
Interactive Brokers
IBKR
$27.7B
| $1.02M | 0.03% |
65,616
+11,444
| +21% | +$178K |
|
331
Cognex
CGNX
$7.45B
| $1.02M | 0.03% |
12,675
+450
| +4% | +$36.1K |
|
332
Dow Inc
DOW
$17.1B
| $1.01M | 0.03% |
17,502
+4,956
| +40% | +$285K |
|
333
Edwards Lifesciences
EW
$46.9B
| $1.01M | 0.03% |
8,876
-2,162
| -20% | -$245K |
|
334
Watsco
WSO
$16.3B
| $999K | 0.03% |
3,777
+187
| +5% | +$49.5K |
|
|
DCT
335
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $998K | 0.03% |
22,557
+4,001
| +22% | +$177K |
|
336
Neogen
NEOG
$1.24B
| $991K | 0.03% |
22,815
+2,107
| +10% | +$91.5K |
|
|
ONC
337
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $991K | 0.03% |
2,731
-94
| -3% | -$34.1K |
|
338
Markel Group
MKL
$24.4B
| $990K | 0.03% |
828
+7
| +0.9% | +$8.37K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $986K | 0.03% |
8,029
+1,325
| +20% | +$163K |
|
340
TFI International
TFII
$7.68B
| $982K | 0.03% |
9,607
-1,397
| -13% | -$143K |
|
341
MetLife
MET
$52.7B
| $970K | 0.03% |
15,721
-8,014
| -34% | -$494K |
|
342
Charles Schwab
SCHW
$170B
| $968K | 0.03% |
13,293
-177
| -1% | -$12.9K |
|
343
Cadence Design Systems
CDNS
$98.6B
| $965K | 0.03% |
6,369
+363
| +6% | +$55K |
|
344
Avery Dennison
AVY
$13B
| $964K | 0.03% |
4,654
-107
| -2% | -$22.2K |
|
345
Interpublic Group of Companies
IPG
$9.74B
| $963K | 0.03% |
26,264
+1,631
| +7% | +$59.8K |
|
346
Coinbase
COIN
$81.9B
| $962K | 0.03% |
4,231
+894
| +27% | +$203K |
|
347
iShares Latin America 40 ETF
ILF
$1.77B
| $962K | 0.03% |
36,255
+6,212
| +21% | +$165K |
|
348
NXP Semiconductors
NXPI
$56.4B
| $954K | 0.03% |
4,871
-615
| -11% | -$120K |
|
349
Elevance Health
ELV
$71B
| $948K | 0.03% |
2,543
-68
| -3% | -$25.4K |
|
350
Becton Dickinson
BDX
$54.6B
| $938K | 0.03% |
3,912
-431
| -10% | -$103K |
|