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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.55B
| $731K | 0.02% |
3,551
-146
| -4% | -$30.1K |
|
402
East-West Bancorp
EWBC
$14.9B
| $731K | 0.02% |
10,197
+1,132
| +12% | +$81.2K |
|
403
Trane Technologies
TT
$91.1B
| $731K | 0.02% |
3,972
-53
| -1% | -$9.75K |
|
404
Palo Alto Networks
PANW
$132B
| $730K | 0.02% |
11,802
+90
| +0.8% | +$5.57K |
|
405
Qorvo
QRVO
$8.53B
| $730K | 0.02% |
3,730
+255
| +7% | +$49.9K |
|
406
Hasbro
HAS
$11B
| $729K | 0.02% |
+7,717
| New | +$729K |
|
407
ICICI Bank
IBN
$114B
| $727K | 0.02% |
42,489
+2,458
| +6% | +$42.1K |
|
408
Zillow
Z
$21.1B
| $727K | 0.02% |
5,945
-1,050
| -15% | -$128K |
|
409
Fomento Económico Mexicano
FMX
$30.2B
| $726K | 0.02% |
8,586
+473
| +6% | +$40K |
|
410
Huntington Bancshares
HBAN
$25.7B
| $726K | 0.02% |
50,879
+13,852
| +37% | +$198K |
|
411
Walmart
WMT
$816B
| $724K | 0.02% |
15,402
-690
| -4% | -$32.4K |
|
412
Vanguard Large-Cap ETF
VV
$44.8B
| $723K | 0.02% |
3,603
+414
| +13% | +$83.1K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $722K | 0.02% |
13,090
+1,928
| +17% | +$106K |
|
414
Factset
FDS
$14.1B
| $720K | 0.02% |
2,144
+63
| +3% | +$21.2K |
|
415
Booking.com
BKNG
$181B
| $718K | 0.02% |
328
-26
| -7% | -$56.9K |
|
|
NATI
416
DELISTED
National Instruments Corp
NATI
| $716K | 0.02% |
16,936
+2,807
| +20% | +$119K |
|
417
iShares Global Financials ETF
IXG
$574M
| $713K | 0.02% |
+9,181
| New | +$713K |
|
418
Cummins
CMI
$54.4B
| $710K | 0.02% |
2,913
+216
| +8% | +$52.6K |
|
419
TJX Companies
TJX
$156B
| $709K | 0.02% |
10,518
-1,323
| -11% | -$89.2K |
|
420
Dollar General
DG
$23B
| $703K | 0.02% |
3,247
+1,921
| +145% | +$416K |
|
421
Southern Company
SO
$100B
| $695K | 0.02% |
11,480
-502
| -4% | -$30.4K |
|
422
PTC
PTC
$24.4B
| $693K | 0.02% |
4,907
+802
| +20% | +$113K |
|
423
Masco
MAS
$15.4B
| $691K | 0.02% |
11,734
-4,306
| -27% | -$254K |
|
424
Citizens Financial Group
CFG
$22.3B
| $690K | 0.02% |
15,035
+8,195
| +120% | +$376K |
|
425
PROS Holdings
PRO
$749M
| $683K | 0.02% |
14,993
+2,616
| +21% | +$119K |
|