FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.4B
| $840K | 0.03% |
8,524
-3,247
| -28% | -$320K |
|
377
Ferrari
RACE
$85.3B
| $818K | 0.03% |
3,912
+138
| +4% | +$28.9K |
|
378
Healthcare Services Group
HCSG
$1.15B
| $813K | 0.03% |
32,527
+1,526
| +5% | +$38.1K |
|
379
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $811K | 0.03% |
32,408
+2,504
| +8% | +$62.7K |
|
380
Fomento Económico Mexicano
FMX
$30.1B
| $807K | 0.03% |
9,308
+722
| +8% | +$62.6K |
|
381
Huntington Bancshares
HBAN
$25.9B
| $803K | 0.03% |
51,936
+1,057
| +2% | +$16.3K |
|
382
Citizens Financial Group
CFG
$22.3B
| $793K | 0.03% |
16,871
+1,836
| +12% | +$86.3K |
|
383
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $791K | 0.03% |
3,347
-42
| -1% | -$9.93K |
|
384
Zimmer Biomet
ZBH
$20.7B
| $790K | 0.03% |
5,559
+379
| +7% | +$53.9K |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $788K | 0.03% |
17,807
+1,842
| +12% | +$81.5K |
|
|
SYNH
386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $787K | 0.03% |
+8,994
| New | +$787K |
|
387
IAC Inc
IAC
$2.92B
| $780K | 0.02% |
7,298
+292
| +4% | +$31.2K |
|
388
Canadian Imperial Bank of Commerce
CM
$72.6B
| $779K | 0.02% |
14,006
-2,644
| -16% | -$147K |
|
|
NVTA
389
DELISTED
Invitae Corporation
NVTA
| $779K | 0.02% |
27,412
+4,714
| +21% | +$134K |
|
390
Vodafone
VOD
$28.6B
| $775K | 0.02% |
50,168
-1,555
| -3% | -$24K |
|
391
Gentex
GNTX
$6.3B
| $774K | 0.02% |
23,454
+1,053
| +5% | +$34.8K |
|
392
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $773K | 0.02% |
5,538
-26
| -0.5% | -$3.63K |
|
393
Apollo Global Management
APO
$76.9B
| $767K | 0.02% |
12,458
+2,769
| +29% | +$170K |
|
394
Deckers Outdoor
DECK
$17.1B
| $767K | 0.02% |
12,780
+36
| +0.3% | +$2.16K |
|
395
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $764K | 0.02% |
11,270
+2,167
| +24% | +$147K |
|
396
American International
AIG
$43.5B
| $758K | 0.02% |
13,804
+1,361
| +11% | +$74.7K |
|
397
Telus
TU
$25.1B
| $755K | 0.02% |
34,389
| – | – |
|
398
iShares Global Financials ETF
IXG
$574M
| $744K | 0.02% |
9,488
+307
| +3% | +$24.1K |
|
399
STMicroelectronics
STM
$23.2B
| $744K | 0.02% |
17,043
-859
| -5% | -$37.5K |
|
400
TJX Companies
TJX
$156B
| $735K | 0.02% |
11,134
+616
| +6% | +$40.7K |
|