FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
GM icon
426
General Motors
GM
$55.5B
$477K 0.02%
14,191
DY icon
427
Dycom Industries
DY
$7.19B
$473K 0.02%
5,049
EXE
428
Expand Energy Corporation Common Stock
EXE
$22.7B
$471K 0.02%
4,996
AXTA icon
429
Axalta
AXTA
$6.89B
$470K 0.02%
18,448
TSCO icon
430
Tractor Supply
TSCO
$32.1B
$470K 0.02%
10,450
AMD icon
431
Advanced Micro Devices
AMD
$245B
$468K 0.02%
7,221
CINF icon
432
Cincinnati Financial
CINF
$24B
$468K 0.02%
4,574
FBND icon
433
Fidelity Total Bond ETF
FBND
$20.5B
$465K 0.02%
10,339
GMAB icon
434
Genmab
GMAB
$16.9B
$465K 0.02%
10,976
ALB icon
435
Albemarle
ALB
$9.6B
$460K 0.02%
2,119
FLR icon
436
Fluor
FLR
$6.72B
$459K 0.02%
13,255
TLK icon
437
Telkom Indonesia
TLK
$19.2B
$458K 0.02%
19,206
VRSN icon
438
VeriSign
VRSN
$26.2B
$457K 0.02%
2,224
BAX icon
439
Baxter International
BAX
$12.5B
$456K 0.02%
8,944
IQV icon
440
IQVIA
IQV
$31.9B
$453K 0.02%
2,210
PGNY icon
441
Progyny
PGNY
$1.94B
$453K 0.02%
14,537
CLX icon
442
Clorox
CLX
$15.5B
$449K 0.02%
3,201
EEFT icon
443
Euronet Worldwide
EEFT
$3.74B
$444K 0.02%
4,706
WTW icon
444
Willis Towers Watson
WTW
$32.1B
$444K 0.02%
1,816
CMI icon
445
Cummins
CMI
$55.1B
$439K 0.02%
1,811
BBVA icon
446
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$435K 0.02%
72,334
DLR icon
447
Digital Realty Trust
DLR
$55.7B
$435K 0.02%
4,334
CAH icon
448
Cardinal Health
CAH
$35.7B
$424K 0.02%
5,521
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$423K 0.02%
7,680
EQT icon
450
EQT Corp
EQT
$32.2B
$421K 0.02%
12,446