FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wolfspeed
WOLF
$196M
| $589K | 0.02% |
5,447
+186
| +4% | +$20.1K |
|
|
DISCA
427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $588K | 0.02% |
13,541
+1,621
| +14% | +$70.4K |
|
428
HCA Healthcare
HCA
$98.5B
| $586K | 0.02% |
3,111
+420
| +16% | +$79.1K |
|
429
Huntington Bancshares
HBAN
$25.7B
| $582K | 0.02% |
37,027
-3,171
| -8% | -$49.8K |
|
430
W.W. Grainger
GWW
$47.5B
| $576K | 0.02% |
1,437
+120
| +9% | +$48.1K |
|
431
Zimmer Biomet
ZBH
$20.9B
| $576K | 0.02% |
+3,705
| New | +$576K |
|
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $575K | 0.02% |
6,598
-944
| -13% | -$82.3K |
|
|
HDAW
433
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $575K | 0.02% |
22,600
+3,821
| +20% | +$97.2K |
|
434
IDEX
IEX
$12.4B
| $570K | 0.02% |
2,724
+491
| +22% | +$103K |
|
435
PTC
PTC
$25.6B
| $565K | 0.02% |
+4,105
| New | +$565K |
|
436
Coterra Energy
CTRA
$18.3B
| $564K | 0.02% |
30,054
-11,575
| -28% | -$217K |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $563K | 0.02% |
1,140
+344
| +43% | +$170K |
|
438
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $560K | 0.02% |
10,765
-220
| -2% | -$11.4K |
|
439
Schlumberger
SLB
$53.4B
| $560K | 0.02% |
20,602
-1,798
| -8% | -$48.9K |
|
440
Fair Isaac
FICO
$36.8B
| $559K | 0.02% |
1,151
+382
| +50% | +$186K |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $558K | 0.02% |
5,299
+942
| +22% | +$99.2K |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $555K | 0.02% |
15,080
+3,824
| +34% | +$141K |
|
443
Cognizant
CTSH
$35.1B
| $553K | 0.02% |
7,079
-455
| -6% | -$35.5K |
|
444
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 0.02% |
6,386
-53
| -0.8% | -$4.57K |
|
445
iShares Global Materials ETF
MXI
$227M
| $547K | 0.02% |
6,304
+823
| +15% | +$71.4K |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $547K | 0.02% |
9,703
+571
| +6% | +$32.2K |
|
447
GSK
GSK
$81.5B
| $545K | 0.02% |
12,214
+2,807
| +30% | +$125K |
|
448
McCormick & Company Non-Voting
MKC
$19B
| $543K | 0.02% |
6,086
+1,328
| +28% | +$118K |
|
449
Essex Property Trust
ESS
$17.3B
| $540K | 0.02% |
1,986
+1,110
| +127% | +$302K |
|
450
iShares MSCI China ETF
MCHI
$7.91B
| $540K | 0.02% |
6,606
-4,322
| -40% | -$353K |
|