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 | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.94B
| $750K | 0.03% |
22,528
-1,031
| -4% | -$34.3K |
|
352
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $746K | 0.03% |
16,019
-24
| -0.1% | -$1.12K |
|
353
Alibaba
BABA
$323B
| $745K | 0.03% |
8,457
-3,558
| -30% | -$313K |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $745K | 0.03% |
7,130
-673
| -9% | -$70.3K |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $743K | 0.03% |
2,242
+231
| +11% | +$76.6K |
|
356
D.R. Horton
DHI
$54.2B
| $736K | 0.03% |
8,255
-142
| -2% | -$12.7K |
|
357
EPAM Systems
EPAM
$9.44B
| $726K | 0.03% |
2,216
-164
| -7% | -$53.7K |
|
358
Microchip Technology
MCHP
$35.6B
| $721K | 0.03% |
10,269
+4,531
| +79% | +$318K |
|
359
Sony
SONY
$165B
| $717K | 0.03% |
46,995
+21,750
| +86% | +$332K |
|
360
AutoZone
AZO
$70.6B
| $715K | 0.03% |
290
-50
| -15% | -$123K |
|
361
Tapestry
TPR
$21.7B
| $692K | 0.03% |
18,160
-209
| -1% | -$7.96K |
|
362
Darling Ingredients
DAR
$5.07B
| $689K | 0.03% |
11,013
-419
| -4% | -$26.2K |
|
363
Bright Horizons
BFAM
$6.64B
| $683K | 0.03% |
10,819
+270
| +3% | +$17K |
|
364
HDFC Bank
HDB
$361B
| $682K | 0.03% |
9,962
+1,191
| +14% | +$81.5K |
|
365
SolarEdge
SEDG
$2.04B
| $671K | 0.03% |
2,369
-387
| -14% | -$110K |
|
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $662K | 0.03% |
8,154
-2,387
| -23% | -$194K |
|
367
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $659K | 0.03% |
13,625
-1,230
| -8% | -$59.5K |
|
368
Palo Alto Networks
PANW
$130B
| $658K | 0.03% |
9,428
-1,112
| -11% | -$77.6K |
|
369
Thor Industries
THO
$5.94B
| $656K | 0.03% |
8,695
-3,204
| -27% | -$242K |
|
370
Atlassian
TEAM
$45.2B
| $655K | 0.03% |
5,089
-1,302
| -20% | -$168K |
|
371
iShares Global Consumer Staples ETF
KXI
$862M
| $652K | 0.03% |
10,935
+2,124
| +24% | +$127K |
|
372
Yum! Brands
YUM
$40.1B
| $650K | 0.03% |
5,073
-1,059
| -17% | -$136K |
|
373
Danaher
DHR
$143B
| $643K | 0.03% |
2,734
-1,207
| -31% | -$284K |
|
374
Acadia Healthcare
ACHC
$2.19B
| $639K | 0.03% |
7,763
-67
| -0.9% | -$5.52K |
|
375
Sun Communities
SUI
$16.2B
| $639K | 0.03% |
4,469
+11
| +0.2% | +$1.57K |
|