FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Neogen
NEOG
$1.25B
| $802K | 0.03% |
18,052
+3,018
| +20% | +$134K |
|
352
Elevance Health
ELV
$70.6B
| $799K | 0.03% |
2,225
-434
| -16% | -$156K |
|
353
National Grid
NGG
$69.6B
| $795K | 0.03% |
14,961
+1,898
| +15% | +$101K |
|
354
Akamai
AKAM
$11.3B
| $794K | 0.03% |
7,796
+384
| +5% | +$39.1K |
|
355
eBay
EBAY
$42.3B
| $785K | 0.03% |
12,819
+2,198
| +21% | +$135K |
|
356
Twilio
TWLO
$16.7B
| $784K | 0.03% |
2,302
-1,927
| -46% | -$656K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $783K | 0.03% |
4,268
+2,894
| +211% | +$531K |
|
358
TJX Companies
TJX
$155B
| $783K | 0.03% |
11,841
+4,851
| +69% | +$321K |
|
359
Avery Dennison
AVY
$13.1B
| $780K | 0.03% |
4,246
-763
| -15% | -$140K |
|
360
Equifax
EFX
$30.8B
| $774K | 0.03% |
4,276
+1,433
| +50% | +$259K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $761K | 0.03% |
5,645
-80
| -1% | -$10.8K |
|
362
Blackstone
BX
$133B
| $755K | 0.03% |
10,127
+677
| +7% | +$50.5K |
|
363
iShares Latin America 40 ETF
ILF
$1.78B
| $753K | 0.03% |
+27,262
| New | +$753K |
|
364
IBM
IBM
$232B
| $752K | 0.03% |
5,902
+573
| +11% | +$73K |
|
365
New Oriental
EDU
$7.98B
| $749K | 0.03% |
5,351
+3,730
| +230% | +$522K |
|
366
Ollie's Bargain Outlet
OLLI
$8.18B
| $748K | 0.03% |
8,601
+1,388
| +19% | +$121K |
|
367
Etsy
ETSY
$5.36B
| $746K | 0.03% |
3,697
+245
| +7% | +$49.4K |
|
368
Southern Company
SO
$101B
| $745K | 0.03% |
11,982
+199
| +2% | +$12.4K |
|
369
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $744K | 0.03% |
3,468
-138
| -4% | -$29.6K |
|
370
Ball Corp
BALL
$13.9B
| $737K | 0.03% |
8,692
-861
| -9% | -$73K |
|
371
Healthcare Services Group
HCSG
$1.15B
| $730K | 0.03% |
26,043
+3,511
| +16% | +$98.4K |
|
372
Walmart
WMT
$801B
| $729K | 0.03% |
16,092
-7,749
| -33% | -$351K |
|
373
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $723K | 0.03% |
28,996
+1,036
| +4% | +$25.8K |
|
374
Raymond James Financial
RJF
$33B
| $721K | 0.03% |
8,825
-1,126
| -11% | -$92K |
|
375
Waste Management
WM
$88.6B
| $721K | 0.03% |
5,587
+1,067
| +24% | +$138K |
|