FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$113B
| $312K | 0.02% |
2,421
-51
| -2% | -$6.57K |
|
377
Dover
DOV
$24.4B
| $311K | 0.02% |
3,704
-149
| -4% | -$12.5K |
|
378
Ambev
ABEV
$34.3B
| $310K | 0.02% |
134,929
-26,964
| -17% | -$62K |
|
379
Grand Canyon Education
LOPE
$5.77B
| $304K | 0.02% |
3,979
+141
| +4% | +$10.8K |
|
380
Trane Technologies
TT
$92.3B
| $303K | 0.02% |
3,664
-235
| -6% | -$19.4K |
|
381
West Pharmaceutical
WST
$18.2B
| $302K | 0.02% |
1,983
-37
| -2% | -$5.64K |
|
382
IDEX
IEX
$12.4B
| $301K | 0.02% |
2,182
-1,177
| -35% | -$162K |
|
383
Fox Class A
FOXA
$27.8B
| $299K | 0.02% |
12,661
-1,986
| -14% | -$46.9K |
|
384
Humana
HUM
$37.3B
| $299K | 0.02% |
951
-1,581
| -62% | -$497K |
|
385
Tyler Technologies
TYL
$24.5B
| $297K | 0.02% |
1,000
-58
| -5% | -$17.2K |
|
386
Grifois
GRFS
$6.88B
| $296K | 0.02% |
14,701
-5,530
| -27% | -$111K |
|
387
Nasdaq
NDAQ
$54.5B
| $295K | 0.02% |
9,330
-5,097
| -35% | -$161K |
|
388
Allete
ALE
$3.68B
| $294K | 0.02% |
4,850
-1,804
| -27% | -$109K |
|
389
IQVIA
IQV
$31.9B
| $294K | 0.02% |
2,728
+285
| +12% | +$30.7K |
|
390
Baxter International
BAX
$12.4B
| $292K | 0.02% |
3,592
-1,780
| -33% | -$145K |
|
391
Rogers Communications
RCI
$19.3B
| $288K | 0.02% |
6,945
+736
| +12% | +$30.5K |
|
392
Fortive
FTV
$16.2B
| $287K | 0.02% |
6,210
-4,512
| -42% | -$209K |
|
393
Edison International
EIX
$20.5B
| $285K | 0.02% |
5,195
+1,342
| +35% | +$73.6K |
|
394
Vanguard Total Stock Market ETF
VTI
$530B
| $284K | 0.02% |
2,202
-737
| -25% | -$95.1K |
|
395
General Mills
GIS
$26.8B
| $282K | 0.02% |
5,337
-4,321
| -45% | -$228K |
|
396
Global X US Preferred ETF
PFFD
$2.36B
| $282K | 0.02% |
12,896
-2,978
| -19% | -$65.1K |
|
397
Energy Select Sector SPDR Fund
XLE
$26.7B
| $282K | 0.02% |
+9,698
| New | +$282K |
|
398
Yum China
YUMC
$16.3B
| $280K | 0.02% |
6,560
-12
| -0.2% | -$512 |
|
399
Dolby
DLB
$7.02B
| $279K | 0.02% |
5,152
-510
| -9% | -$27.6K |
|
400
Marathon Petroleum
MPC
$55.1B
| $279K | 0.02% |
11,798
-6,731
| -36% | -$159K |
|