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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.5B
| $477K | 0.02% |
14,191
+4,553
| +47% | +$153K |
|
427
Dycom Industries
DY
$7.19B
| $473K | 0.02% |
5,049
+249
| +5% | +$23.3K |
|
|
EXE
428
Expand Energy Corporation Common Stock
EXE
$22.7B
| $471K | 0.02% |
4,996
+1,981
| +66% | +$187K |
|
429
Axalta
AXTA
$6.89B
| $470K | 0.02% |
18,448
-91
| -0.5% | -$2.32K |
|
430
Tractor Supply
TSCO
$32.1B
| $470K | 0.02% |
10,450
-755
| -7% | -$34K |
|
431
Advanced Micro Devices
AMD
$245B
| $468K | 0.02% |
7,221
-3,801
| -34% | -$246K |
|
432
Cincinnati Financial
CINF
$24B
| $468K | 0.02% |
4,574
-99
| -2% | -$10.1K |
|
433
Fidelity Total Bond ETF
FBND
$20.5B
| $465K | 0.02% |
10,339
+5,622
| +119% | +$253K |
|
434
Genmab
GMAB
$16.9B
| $465K | 0.02% |
10,976
-2,900
| -21% | -$123K |
|
435
Albemarle
ALB
$9.6B
| $460K | 0.02% |
2,119
+587
| +38% | +$127K |
|
436
Fluor
FLR
$6.72B
| $459K | 0.02% |
13,255
-5,423
| -29% | -$188K |
|
437
Telkom Indonesia
TLK
$19.2B
| $458K | 0.02% |
19,206
+4,418
| +30% | +$105K |
|
438
VeriSign
VRSN
$26.2B
| $457K | 0.02% |
2,224
-287
| -11% | -$59K |
|
439
Baxter International
BAX
$12.5B
| $456K | 0.02% |
8,944
-1,615
| -15% | -$82.3K |
|
440
IQVIA
IQV
$31.9B
| $453K | 0.02% |
2,210
-126
| -5% | -$25.8K |
|
441
Progyny
PGNY
$1.94B
| $453K | 0.02% |
14,537
+2,964
| +26% | +$92.4K |
|
442
Clorox
CLX
$15.5B
| $449K | 0.02% |
3,201
-193
| -6% | -$27.1K |
|
443
Euronet Worldwide
EEFT
$3.74B
| $444K | 0.02% |
4,706
+412
| +10% | +$38.9K |
|
444
Willis Towers Watson
WTW
$32.1B
| $444K | 0.02% |
1,816
-412
| -18% | -$101K |
|
445
Cummins
CMI
$55.1B
| $439K | 0.02% |
+1,811
| New | +$439K |
|
446
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $435K | 0.02% |
72,334
+5,824
| +9% | +$35K |
|
447
Digital Realty Trust
DLR
$55.7B
| $435K | 0.02% |
4,334
-143
| -3% | -$14.4K |
|
448
Cardinal Health
CAH
$35.7B
| $424K | 0.02% |
5,521
-577
| -9% | -$44.3K |
|
449
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $423K | 0.02% |
7,680
+3,255
| +74% | +$179K |
|
450
EQT Corp
EQT
$32.2B
| $421K | 0.02% |
12,446
+3,719
| +43% | +$126K |
|