FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$14B
| $548K | 0.02% |
13,462
+1,758
| +15% | +$71.6K |
|
402
Lamar Advertising Co
LAMR
$13B
| $545K | 0.02% |
+5,774
| New | +$545K |
|
403
TC Energy
TRP
$53.9B
| $545K | 0.02% |
13,680
+407
| +3% | +$16.2K |
|
404
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $539K | 0.02% |
11,996
+3,400
| +40% | +$153K |
|
405
iShares MSCI China ETF
MCHI
$7.91B
| $536K | 0.02% |
11,284
+3,987
| +55% | +$189K |
|
406
Suncor Energy
SU
$48.5B
| $536K | 0.02% |
16,889
-1,760
| -9% | -$55.9K |
|
407
IBM
IBM
$232B
| $535K | 0.02% |
3,797
+1,642
| +76% | +$231K |
|
408
SPS Commerce
SPSC
$4.19B
| $534K | 0.02% |
4,161
+2,321
| +126% | +$298K |
|
409
Waste Connections
WCN
$46.1B
| $515K | 0.02% |
+3,889
| New | +$515K |
|
410
Masco
MAS
$15.9B
| $514K | 0.02% |
11,007
+2,353
| +27% | +$110K |
|
411
Tyler Technologies
TYL
$24.2B
| $514K | 0.02% |
1,595
-244
| -13% | -$78.6K |
|
412
ScottsMiracle-Gro
SMG
$3.64B
| $512K | 0.02% |
10,542
-4,092
| -28% | -$199K |
|
413
Energy Transfer Partners
ET
$59.7B
| $509K | 0.02% |
42,887
-1,077
| -2% | -$12.8K |
|
414
Manulife Financial
MFC
$52.1B
| $503K | 0.02% |
28,171
+2,180
| +8% | +$38.9K |
|
415
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $502K | 0.02% |
+10,561
| New | +$502K |
|
416
RB Global
RBA
$21.4B
| $498K | 0.02% |
8,603
-1,369
| -14% | -$79.2K |
|
|
HES
417
DELISTED
Hess
HES
| $495K | 0.02% |
3,491
-1,104
| -24% | -$157K |
|
418
KeyCorp
KEY
$20.8B
| $495K | 0.02% |
28,389
-13,203
| -32% | -$230K |
|
419
Vodafone
VOD
$28.5B
| $492K | 0.02% |
48,650
-3,542
| -7% | -$35.8K |
|
420
Iron Mountain
IRM
$27.2B
| $489K | 0.02% |
9,815
-156
| -2% | -$7.77K |
|
421
L3Harris
LHX
$51B
| $489K | 0.02% |
2,350
-10
| -0.4% | -$2.08K |
|
422
Intellia Therapeutics
NTLA
$1.29B
| $483K | 0.02% |
13,850
+156
| +1% | +$5.44K |
|
423
Biogen
BIIB
$20.6B
| $480K | 0.02% |
1,732
-762
| -31% | -$211K |
|
424
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $480K | 0.02% |
6,802
-1,497
| -18% | -$106K |
|
425
Dover
DOV
$24.4B
| $479K | 0.02% |
3,539
-1,243
| -26% | -$168K |
|