FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.3B
| $813K | 0.03% |
5,800
+213
| +4% | +$29.9K |
|
377
VICI Properties
VICI
$35.3B
| $811K | 0.03% |
+26,135
| New | +$811K |
|
378
Zimmer Biomet
ZBH
$20.6B
| $809K | 0.03% |
5,180
+1,475
| +40% | +$230K |
|
|
DCT
379
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $807K | 0.03% |
18,556
+2,672
| +17% | +$116K |
|
380
Spotify
SPOT
$148B
| $803K | 0.03% |
2,912
-2,632
| -47% | -$726K |
|
381
RPM International
RPM
$16.1B
| $801K | 0.03% |
9,031
-20
| -0.2% | -$1.77K |
|
382
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $801K | 0.03% |
3,389
-79
| -2% | -$18.7K |
|
383
Interpublic Group of Companies
IPG
$9.74B
| $800K | 0.03% |
24,633
+4,358
| +21% | +$142K |
|
384
Dow Inc
DOW
$17.1B
| $794K | 0.03% |
12,546
-254
| -2% | -$16.1K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $793K | 0.03% |
6,704
-135
| -2% | -$16K |
|
386
EPAM Systems
EPAM
$9.19B
| $792K | 0.03% |
+1,550
| New | +$792K |
|
387
D.R. Horton
DHI
$53B
| $790K | 0.03% |
8,741
-686
| -7% | -$62K |
|
388
The Ensign Group
ENSG
$9.78B
| $783K | 0.03% |
+9,032
| New | +$783K |
|
389
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $782K | 0.03% |
5,564
-81
| -1% | -$11.4K |
|
390
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $779K | 0.03% |
29,904
+908
| +3% | +$23.7K |
|
391
Ferrari
RACE
$85.4B
| $778K | 0.03% |
3,774
+399
| +12% | +$82.3K |
|
392
Telus
TU
$25B
| $771K | 0.03% |
+34,389
| New | +$771K |
|
|
NVTA
393
DELISTED
Invitae Corporation
NVTA
| $766K | 0.03% |
22,698
+339
| +2% | +$11.4K |
|
394
Fortune Brands Innovations
FBIN
$7.05B
| $755K | 0.03% |
8,866
+648
| +8% | +$55.2K |
|
395
National Grid
NGG
$69.8B
| $753K | 0.03% |
13,135
-1,826
| -12% | -$105K |
|
396
Burlington
BURL
$17.7B
| $745K | 0.02% |
2,313
+872
| +61% | +$281K |
|
397
Progressive
PGR
$143B
| $742K | 0.02% |
7,556
+3,774
| +100% | +$371K |
|
398
Gentex
GNTX
$6.19B
| $741K | 0.02% |
22,401
+3,993
| +22% | +$132K |
|
399
Applied Materials
AMAT
$130B
| $736K | 0.02% |
5,170
+483
| +10% | +$68.8K |
|
400
eBay
EBAY
$42.2B
| $731K | 0.02% |
10,407
-2,412
| -19% | -$169K |
|