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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$130B
| $857K | 0.04% |
20,400
+280
| +1% | +$11.8K |
|
327
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $854K | 0.04% |
8,921
-17,879
| -67% | -$1.71M |
|
328
Paycom
PAYC
$12.6B
| $847K | 0.04% |
2,729
-49
| -2% | -$15.2K |
|
329
Parker-Hannifin
PH
$96.1B
| $846K | 0.04% |
2,906
+889
| +44% | +$259K |
|
330
Sanofi
SNY
$113B
| $841K | 0.04% |
17,361
-518
| -3% | -$25.1K |
|
331
Exact Sciences
EXAS
$10.2B
| $833K | 0.04% |
16,824
+3,658
| +28% | +$181K |
|
332
Vulcan Materials
VMC
$39B
| $831K | 0.04% |
4,748
+858
| +22% | +$150K |
|
333
Freeport-McMoran
FCX
$66.5B
| $829K | 0.04% |
21,821
+3,320
| +18% | +$126K |
|
334
Fiserv
FI
$73.4B
| $827K | 0.04% |
8,183
+467
| +6% | +$47.2K |
|
335
KB Financial Group
KB
$28.5B
| $821K | 0.04% |
+21,225
| New | +$821K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $816K | 0.04% |
6,694
+381
| +6% | +$46.4K |
|
337
Packaging Corp of America
PKG
$19.8B
| $811K | 0.04% |
6,341
+154
| +2% | +$19.7K |
|
338
Lennox International
LII
$20.3B
| $803K | 0.03% |
3,355
-1,625
| -33% | -$389K |
|
339
lululemon athletica
LULU
$19.9B
| $796K | 0.03% |
2,486
-649
| -21% | -$208K |
|
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $787K | 0.03% |
4,379
+1,432
| +49% | +$257K |
|
341
Canadian National Railway
CNI
$60.3B
| $786K | 0.03% |
6,612
-135
| -2% | -$16K |
|
342
CDW
CDW
$22.2B
| $777K | 0.03% |
4,350
-209
| -5% | -$37.3K |
|
343
Southern Company
SO
$101B
| $776K | 0.03% |
10,872
+44
| +0.4% | +$3.14K |
|
344
Zoom
ZM
$25B
| $772K | 0.03% |
11,402
+1,225
| +12% | +$82.9K |
|
345
AvalonBay Communities
AVB
$27.8B
| $769K | 0.03% |
4,762
+3,451
| +263% | +$557K |
|
346
Fomento Económico Mexicano
FMX
$29.6B
| $768K | 0.03% |
9,834
+780
| +9% | +$60.9K |
|
347
Cheniere Energy
LNG
$51.8B
| $765K | 0.03% |
5,101
-871
| -15% | -$131K |
|
348
Ferrari
RACE
$87.1B
| $761K | 0.03% |
3,552
-210
| -6% | -$45K |
|
349
Amcor
AMCR
$19.1B
| $760K | 0.03% |
63,827
-12,390
| -16% | -$148K |
|
350
West Pharmaceutical
WST
$18B
| $751K | 0.03% |
3,190
+546
| +21% | +$129K |
|