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 | |
|---|---|---|---|---|---|---|
401
Cannae Holdings
CNNE
$1.09B
| $277K | 0.02% |
8,261
+602
| +8% | +$20.2K |
|
402
State Street
STT
$31.7B
| $277K | 0.02% |
5,206
-1,693
| -25% | -$90.1K |
|
|
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
| $277K | 0.02% |
10,956
-4,491
| -29% | -$114K |
|
404
Freeport-McMoran
FCX
$66.4B
| $275K | 0.02% |
40,797
+5,312
| +15% | +$35.8K |
|
405
International Flavors & Fragrances
IFF
$16.9B
| $275K | 0.02% |
2,697
+4
| +0.1% | +$408 |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $274K | 0.02% |
3,055
+1,048
| +52% | +$94K |
|
407
BorgWarner
BWA
$9.54B
| $273K | 0.02% |
12,740
+3,354
| +36% | +$71.9K |
|
408
Quest Diagnostics
DGX
$20.3B
| $273K | 0.02% |
3,397
+466
| +16% | +$37.5K |
|
409
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $272K | 0.02% |
+3,664
| New | +$272K |
|
410
Ionis Pharmaceuticals
IONS
$9.69B
| $271K | 0.02% |
5,727
-696
| -11% | -$32.9K |
|
411
Commerce Bancshares
CBSH
$8.12B
| $267K | 0.02% |
6,780
-896
| -12% | -$35.3K |
|
412
Spotify
SPOT
$146B
| $267K | 0.02% |
2,200
-224
| -9% | -$27.2K |
|
413
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $266K | 0.02% |
9,348
+1,569
| +20% | +$44.6K |
|
414
Western Digital
WDC
$32B
| $265K | 0.02% |
8,425
+143
| +2% | +$4.5K |
|
415
FTI Consulting
FCN
$5.32B
| $260K | 0.02% |
2,167
-1,654
| -43% | -$198K |
|
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $259K | 0.02% |
4,268
-232
| -5% | -$14.1K |
|
417
Lamb Weston
LW
$7.99B
| $258K | 0.02% |
4,512
-51
| -1% | -$2.92K |
|
418
Broadridge
BR
$29.6B
| $256K | 0.02% |
2,704
-360
| -12% | -$34.1K |
|
419
Centene
CNC
$14.1B
| $254K | 0.02% |
4,272
-956
| -18% | -$56.8K |
|
420
Five Below
FIVE
$8.42B
| $254K | 0.02% |
3,606
-3,431
| -49% | -$242K |
|
421
Itron
ITRI
$5.49B
| $253K | 0.02% |
4,523
-783
| -15% | -$43.8K |
|
422
Pool Corp
POOL
$12.3B
| $250K | 0.02% |
1,273
-6
| -0.5% | -$1.18K |
|
423
Copart
CPRT
$46.4B
| $248K | 0.02% |
14,460
-600
| -4% | -$10.3K |
|
424
Burlington
BURL
$18.4B
| $243K | 0.02% |
1,534
-31
| -2% | -$4.91K |
|
425
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $243K | 0.02% |
4,241
+1,364
| +47% | +$78.2K |
|