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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.5B
| $682K | 0.02% |
8,347
+3,767
| +82% | +$308K |
|
427
Fair Isaac
FICO
$37.1B
| $676K | 0.02% |
1,345
+194
| +17% | +$97.5K |
|
428
Waters Corp
WAT
$17.9B
| $676K | 0.02% |
1,956
-329
| -14% | -$114K |
|
429
Colgate-Palmolive
CL
$68.1B
| $674K | 0.02% |
8,282
+179
| +2% | +$14.6K |
|
430
Protolabs
PRLB
$1.18B
| $674K | 0.02% |
7,337
+297
| +4% | +$27.3K |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $672K | 0.02% |
12,505
+1,740
| +16% | +$93.5K |
|
432
Yum China
YUMC
$16.2B
| $672K | 0.02% |
10,142
-39
| -0.4% | -$2.58K |
|
433
Boston Properties
BXP
$11.5B
| $665K | 0.02% |
5,805
-453
| -7% | -$51.9K |
|
434
Liberty Broadband Class C
LBRDK
$8.68B
| $658K | 0.02% |
3,788
+2,414
| +176% | +$419K |
|
435
Dover
DOV
$24B
| $656K | 0.02% |
4,359
+44
| +1% | +$6.62K |
|
436
iShares Global Materials ETF
MXI
$226M
| $655K | 0.02% |
7,198
+894
| +14% | +$81.4K |
|
437
STMicroelectronics
STM
$23.2B
| $651K | 0.02% |
17,902
-208
| -1% | -$7.56K |
|
438
Entegris
ENTG
$12.3B
| $646K | 0.02% |
5,250
-14
| -0.3% | -$1.72K |
|
439
Guardant Health
GH
$7.41B
| $644K | 0.02% |
5,187
+1,192
| +30% | +$148K |
|
440
OrthoPediatrics
KIDS
$514M
| $638K | 0.02% |
10,098
+1,814
| +22% | +$115K |
|
441
LyondellBasell Industries
LYB
$17.5B
| $637K | 0.02% |
6,196
-111
| -2% | -$11.4K |
|
442
Essex Property Trust
ESS
$17.3B
| $636K | 0.02% |
2,121
+135
| +7% | +$40.5K |
|
443
iShares MSCI China ETF
MCHI
$8.12B
| $634K | 0.02% |
7,693
+1,087
| +16% | +$89.6K |
|
444
American Electric Power
AEP
$58B
| $633K | 0.02% |
7,481
+1,413
| +23% | +$120K |
|
445
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $631K | 0.02% |
10,106
+4,683
| +86% | +$292K |
|
446
Simon Property Group
SPG
$58.6B
| $631K | 0.02% |
4,839
+2,608
| +117% | +$340K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $628K | 0.02% |
1,128
-12
| -1% | -$6.68K |
|
448
Celanese
CE
$4.89B
| $627K | 0.02% |
4,136
-468
| -10% | -$70.9K |
|
449
W.W. Grainger
GWW
$47.6B
| $627K | 0.02% |
1,432
-5
| -0.3% | -$2.19K |
|
450
General Motors
GM
$55.2B
| $624K | 0.02% |
10,538
+4,266
| +68% | +$253K |
|