FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $456K | 0.02% |
1,531
+38
| +3% | +$11.3K |
|
352
Seagate
STX
$40B
| $456K | 0.02% |
9,411
-121
| -1% | -$5.86K |
|
353
BorgWarner
BWA
$9.53B
| $455K | 0.02% |
14,637
+1,897
| +15% | +$59K |
|
354
Cognizant
CTSH
$35.1B
| $454K | 0.02% |
7,992
-4,622
| -37% | -$263K |
|
355
Fomento Económico Mexicano
FMX
$29.6B
| $446K | 0.02% |
7,193
+835
| +13% | +$51.8K |
|
356
PPG Industries
PPG
$24.8B
| $444K | 0.02% |
4,190
-15
| -0.4% | -$1.59K |
|
357
Valero Energy
VLO
$48.7B
| $439K | 0.02% |
7,469
-1,751
| -19% | -$103K |
|
358
DexCom
DXCM
$31.6B
| $437K | 0.02% |
4,308
+880
| +26% | +$89.3K |
|
359
Cincinnati Financial
CINF
$24B
| $435K | 0.02% |
6,786
+164
| +2% | +$10.5K |
|
360
Paycom
PAYC
$12.6B
| $435K | 0.02% |
1,403
-181
| -11% | -$56.1K |
|
361
Lennox International
LII
$20.3B
| $434K | 0.02% |
+1,861
| New | +$434K |
|
362
TotalEnergies
TTE
$133B
| $434K | 0.02% |
+11,297
| New | +$434K |
|
363
Synopsys
SNPS
$111B
| $432K | 0.02% |
2,213
-208
| -9% | -$40.6K |
|
364
Intuitive Surgical
ISRG
$167B
| $430K | 0.02% |
2,265
-1,239
| -35% | -$235K |
|
365
SiteOne Landscape Supply
SITE
$6.82B
| $428K | 0.02% |
+3,751
| New | +$428K |
|
|
CHL
366
DELISTED
China Mobile Limited
CHL
| $427K | 0.02% |
12,683
-1,445
| -10% | -$48.6K |
|
367
American International
AIG
$43.9B
| $422K | 0.02% |
13,541
-2,688
| -17% | -$83.8K |
|
368
Enterprise Products Partners
EPD
$68.6B
| $421K | 0.02% |
23,159
+8,699
| +60% | +$158K |
|
369
Capital One
COF
$142B
| $420K | 0.02% |
6,713
-28
| -0.4% | -$1.75K |
|
370
Dow Inc
DOW
$17.4B
| $420K | 0.02% |
10,316
-1,939
| -16% | -$78.9K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $419K | 0.02% |
+10,327
| New | +$419K |
|
|
NVTA
372
DELISTED
Invitae Corporation
NVTA
| $416K | 0.02% |
+13,729
| New | +$416K |
|
373
Dollar Tree
DLTR
$20.6B
| $414K | 0.02% |
4,466
-75
| -2% | -$6.95K |
|
374
Applied Materials
AMAT
$130B
| $413K | 0.02% |
+6,826
| New | +$413K |
|
375
Quest Diagnostics
DGX
$20.5B
| $412K | 0.02% |
3,611
+214
| +6% | +$24.4K |
|