FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wolverine World Wide
WWW
$2.59B
| $368K | 0.02% |
10,901
-67
| -0.6% | -$2.26K |
|
427
Franklin Resources
BEN
$13B
| $367K | 0.02% |
14,135
-339
| -2% | -$8.8K |
|
428
HEICO
HEI
$44.8B
| $365K | 0.02% |
3,197
-78
| -2% | -$8.91K |
|
429
Mitsubishi UFJ Financial
MUFG
$174B
| $365K | 0.02% |
67,186
-2,707
| -4% | -$14.7K |
|
430
Cigna
CI
$81.5B
| $364K | 0.02% |
1,780
+307
| +21% | +$62.8K |
|
431
Palo Alto Networks
PANW
$130B
| $363K | 0.02% |
9,420
+558
| +6% | +$21.5K |
|
432
Spotify
SPOT
$146B
| $363K | 0.02% |
+2,424
| New | +$363K |
|
433
Brink's
BCO
$4.78B
| $362K | 0.02% |
3,989
+22
| +0.6% | +$2K |
|
434
Cullen/Frost Bankers
CFR
$8.24B
| $362K | 0.02% |
3,701
+59
| +2% | +$5.77K |
|
435
Exact Sciences
EXAS
$10.2B
| $362K | 0.02% |
3,912
+302
| +8% | +$27.9K |
|
436
Xylem
XYL
$34.2B
| $362K | 0.02% |
4,592
+13
| +0.3% | +$1.03K |
|
437
Yum! Brands
YUM
$40.1B
| $359K | 0.02% |
3,568
-10
| -0.3% | -$1.01K |
|
438
BorgWarner
BWA
$9.53B
| $358K | 0.02% |
9,386
+1,394
| +17% | +$53.2K |
|
439
Burlington
BURL
$18.4B
| $357K | 0.02% |
1,565
-98
| -6% | -$22.4K |
|
440
Charter Communications
CHTR
$35.7B
| $357K | 0.02% |
736
+195
| +36% | +$94.6K |
|
441
BOK Financial
BOKF
$7.18B
| $355K | 0.02% |
4,064
-48
| -1% | -$4.19K |
|
442
Mercado Libre
MELI
$123B
| $355K | 0.02% |
620
-447
| -42% | -$256K |
|
443
Albemarle
ALB
$9.6B
| $354K | 0.02% |
4,851
-1,095
| -18% | -$79.9K |
|
444
Hasbro
HAS
$11.2B
| $353K | 0.02% |
3,346
+581
| +21% | +$61.3K |
|
445
Cohen & Steers
CNS
$3.7B
| $350K | 0.02% |
5,577
-604
| -10% | -$37.9K |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $347K | 0.02% |
2,693
+941
| +54% | +$121K |
|
447
Euronet Worldwide
EEFT
$3.74B
| $344K | 0.02% |
2,182
-80
| -4% | -$12.6K |
|
448
Synopsys
SNPS
$111B
| $344K | 0.02% |
2,472
-148
| -6% | -$20.6K |
|
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $343K | 0.02% |
4,500
+88
| +2% | +$6.71K |
|
450
Masco
MAS
$15.9B
| $343K | 0.02% |
7,152
-170
| -2% | -$8.15K |
|