FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
376
DELISTED
HMS Holdings Corp.
HMSY
| $457K | 0.03% |
15,447
+1,915
| +14% | +$56.7K |
|
377
Globe Life
GL
$11.3B
| $456K | 0.03% |
4,329
-95
| -2% | -$10K |
|
378
Monro
MNRO
$530M
| $456K | 0.03% |
5,827
+597
| +11% | +$46.7K |
|
379
Enviri
NVRI
$948M
| $455K | 0.03% |
19,778
-1,092
| -5% | -$25.1K |
|
380
S&P Global
SPGI
$164B
| $452K | 0.03% |
1,654
+397
| +32% | +$108K |
|
381
Amdocs
DOX
$9.46B
| $450K | 0.02% |
6,235
+2,060
| +49% | +$149K |
|
382
lululemon athletica
LULU
$19.9B
| $450K | 0.02% |
+1,941
| New | +$450K |
|
383
Baxter International
BAX
$12.5B
| $449K | 0.02% |
5,372
-3,807
| -41% | -$318K |
|
384
Bankunited
BKU
$2.93B
| $448K | 0.02% |
12,244
+227
| +2% | +$8.31K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $448K | 0.02% |
5,281
+30
| +0.6% | +$2.55K |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $448K | 0.02% |
8,607
+234
| +3% | +$12.2K |
|
387
Carter's
CRI
$1.05B
| $446K | 0.02% |
4,081
+6
| +0.1% | +$656 |
|
388
Itron
ITRI
$5.51B
| $445K | 0.02% |
5,306
-518
| -9% | -$43.4K |
|
389
Dover
DOV
$24.4B
| $444K | 0.02% |
3,853
+105
| +3% | +$12.1K |
|
390
EOG Resources
EOG
$64.4B
| $444K | 0.02% |
5,301
+575
| +12% | +$48.2K |
|
391
Enterprise Products Partners
EPD
$68.6B
| $443K | 0.02% |
15,715
-5,931
| -27% | -$167K |
|
392
Albany International
AIN
$1.84B
| $442K | 0.02% |
5,819
+441
| +8% | +$33.5K |
|
393
Equity Lifestyle Properties
ELS
$12B
| $435K | 0.02% |
6,177
+97
| +2% | +$6.83K |
|
394
FTI Consulting
FCN
$5.46B
| $423K | 0.02% |
3,821
+14
| +0.4% | +$1.55K |
|
|
EPAY
395
DELISTED
Bottomline Technologies Inc
EPAY
| $423K | 0.02% |
7,889
-36
| -0.5% | -$1.93K |
|
396
Motorola Solutions
MSI
$79.8B
| $421K | 0.02% |
2,612
+291
| +13% | +$46.9K |
|
397
Ventas
VTR
$30.9B
| $418K | 0.02% |
7,237
-2,213
| -23% | -$128K |
|
398
Advanced Energy
AEIS
$5.8B
| $414K | 0.02% |
5,814
-118
| -2% | -$8.4K |
|
399
ACI Worldwide
ACIW
$5.19B
| $413K | 0.02% |
10,894
-540
| -5% | -$20.5K |
|
400
Corteva
CTVA
$49.1B
| $413K | 0.02% |
+13,973
| New | +$413K |
|