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
LRCX icon
326
Lam Research
LRCX
$130B
$857K 0.04%
20,400
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$854K 0.04%
8,921
PAYC icon
328
Paycom
PAYC
$12.6B
$847K 0.04%
2,729
PH icon
329
Parker-Hannifin
PH
$96.1B
$846K 0.04%
2,906
SNY icon
330
Sanofi
SNY
$113B
$841K 0.04%
17,361
EXAS icon
331
Exact Sciences
EXAS
$10.2B
$833K 0.04%
16,824
VMC icon
332
Vulcan Materials
VMC
$39B
$831K 0.04%
4,748
FCX icon
333
Freeport-McMoran
FCX
$66.5B
$829K 0.04%
21,821
FI icon
334
Fiserv
FI
$73.4B
$827K 0.04%
8,183
KB icon
335
KB Financial Group
KB
$28.5B
$821K 0.04%
21,225
FRC
336
DELISTED
First Republic Bank
FRC
$816K 0.04%
6,694
PKG icon
337
Packaging Corp of America
PKG
$19.8B
$811K 0.04%
6,341
LII icon
338
Lennox International
LII
$20.3B
$803K 0.03%
3,355
LULU icon
339
lululemon athletica
LULU
$19.9B
$796K 0.03%
2,486
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$787K 0.03%
4,379
CNI icon
341
Canadian National Railway
CNI
$60.3B
$786K 0.03%
6,612
CDW icon
342
CDW
CDW
$22.2B
$777K 0.03%
4,350
SO icon
343
Southern Company
SO
$101B
$776K 0.03%
10,872
ZM icon
344
Zoom
ZM
$25B
$772K 0.03%
11,402
AVB icon
345
AvalonBay Communities
AVB
$27.8B
$769K 0.03%
4,762
FMX icon
346
Fomento Económico Mexicano
FMX
$29.6B
$768K 0.03%
9,834
LNG icon
347
Cheniere Energy
LNG
$51.8B
$765K 0.03%
5,101
RACE icon
348
Ferrari
RACE
$87.1B
$761K 0.03%
3,552
AMCR icon
349
Amcor
AMCR
$19.1B
$760K 0.03%
63,827
WST icon
350
West Pharmaceutical
WST
$18B
$751K 0.03%
3,190