FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
-$297M
(-45%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
20
Reduced
170
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$62.1B
| – | – |
-5,414
| Closed | -$321K |
|
327
MPLX
MPLX
$52.3B
| – | – |
-5,098
| Closed | -$212K |
|
328
Morgan Stanley
MS
$238B
| – | – |
-2,895
| Closed | -$273K |
|
329
Neogen
NEOG
$1.21B
| – | – |
-10,098
| Closed | -$159K |
|
330
Nike
NKE
$111B
| – | – |
-24,717
| Closed | -$2.32M |
|
331
Novartis
NVS
$250B
| – | – |
-4,694
| Closed | -$454K |
|
332
NXP Semiconductors
NXPI
$56B
| – | – |
-4,457
| Closed | -$1.1M |
|
333
Realty Income
O
$53.5B
| – | – |
-38,968
| Closed | -$2.11M |
|
334
Owens Corning
OC
$12.4B
| – | – |
-2,278
| Closed | -$380K |
|
335
Option Care Health
OPCH
$4.68B
| – | – |
-7,152
| Closed | -$240K |
|
336
Oracle
ORCL
$620B
| – | – |
-5,935
| Closed | -$746K |
|
337
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-4,875
| Closed | -$367K |
|
338
Toast
TOST
$24.1B
| – | – |
-13,544
| Closed | -$338K |
|
339
Targa Resources
TRGP
$35.6B
| – | – |
-2,748
| Closed | -$308K |
|
340
Plains All American Pipeline
PAA
$12.3B
| – | – |
-10,419
| Closed | -$183K |
|
341
Paycom
PAYC
$12.6B
| – | – |
-3,310
| Closed | -$659K |
|
342
Paychex
PAYX
$48.9B
| – | – |
-11,092
| Closed | -$1.36M |
|
343
Pembina Pipeline
PBA
$21.9B
| – | – |
-5,986
| Closed | -$212K |
|
344
Paylocity
PCTY
$9.55B
| – | – |
-3,289
| Closed | -$565K |
|
345
PepsiCo
PEP
$203B
| – | – |
-21,234
| Closed | -$3.72M |
|
346
Procter & Gamble
PG
$373B
| – | – |
-20,944
| Closed | -$3.4M |
|
347
Progyny
PGNY
$2.02B
| – | – |
-8,371
| Closed | -$319K |
|
348
Prologis
PLD
$104B
| – | – |
-14,326
| Closed | -$1.87M |
|
349
PPL Corp
PPL
$27B
| – | – |
-22,225
| Closed | -$612K |
|
350
Privia Health
PRVA
$2.82B
| – | – |
-20,067
| Closed | -$393K |
|