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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41.1B
| $243K | 0.02% |
3,547
-21
| -0.6% | -$1.44K |
|
427
Entegris
ENTG
$12.4B
| $242K | 0.02% |
5,413
+152
| +3% | +$6.8K |
|
428
General Motors
GM
$55.4B
| $242K | 0.02% |
11,663
+5,626
| +93% | +$117K |
|
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $241K | 0.02% |
4,613
+670
| +17% | +$35K |
|
430
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $238K | 0.02% |
+15,870
| New | +$238K |
|
431
Bankunited
BKU
$2.91B
| $237K | 0.02% |
12,654
+410
| +3% | +$7.68K |
|
432
Mitsubishi UFJ Financial
MUFG
$177B
| $237K | 0.02% |
64,719
-2,467
| -4% | -$9.03K |
|
433
Nordson
NDSN
$12.7B
| $237K | 0.02% |
1,751
-10
| -0.6% | -$1.35K |
|
434
HEICO
HEI
$44.2B
| $234K | 0.02% |
3,130
-67
| -2% | -$5.01K |
|
435
iShares Select Dividend ETF
DVY
$20.7B
| $233K | 0.02% |
+3,173
| New | +$233K |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $232K | 0.02% |
1,917
-179
| -9% | -$21.7K |
|
437
DexCom
DXCM
$30.6B
| $231K | 0.02% |
+3,428
| New | +$231K |
|
438
Globant
GLOB
$2.71B
| $230K | 0.02% |
2,620
-122
| -4% | -$10.7K |
|
439
Qualys
QLYS
$4.88B
| $229K | 0.01% |
+2,628
| New | +$229K |
|
440
Franklin Resources
BEN
$12.9B
| $228K | 0.01% |
13,676
-459
| -3% | -$7.65K |
|
441
Carter's
CRI
$1.05B
| $228K | 0.01% |
3,474
-607
| -15% | -$39.8K |
|
442
Raymond James Financial
RJF
$33.1B
| $227K | 0.01% |
+5,391
| New | +$227K |
|
443
Vulcan Materials
VMC
$39.5B
| $227K | 0.01% |
2,105
+326
| +18% | +$35.2K |
|
444
Cooper Companies
COO
$13.7B
| $225K | 0.01% |
3,264
-92
| -3% | -$6.34K |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225K | 0.01% |
3,515
-619
| -15% | -$39.6K |
|
446
Palo Alto Networks
PANW
$132B
| $224K | 0.01% |
8,196
-1,224
| -13% | -$33.5K |
|
447
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $224K | 0.01% |
6,220
-386
| -6% | -$13.9K |
|
|
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
| $224K | 0.01% |
+7,850
| New | +$224K |
|
449
New Oriental
EDU
$8.19B
| $223K | 0.01% |
2,062
+351
| +21% | +$38K |
|
450
Nucor
NUE
$33.1B
| $223K | 0.01% |
6,204
+360
| +6% | +$12.9K |
|