FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83.2B
| $343K | 0.02% |
996
-335
| -25% | -$115K |
|
|
OPB
452
DELISTED
Opus Bank Common Stock
OPB
| $343K | 0.02% |
13,272
-403
| -3% | -$10.4K |
|
453
AptarGroup
ATR
$9.13B
| $342K | 0.02% |
2,959
+375
| +15% | +$43.3K |
|
454
Copart
CPRT
$47B
| $342K | 0.02% |
15,060
+2,252
| +18% | +$51.1K |
|
455
Howard Hughes
HHH
$4.69B
| $342K | 0.02% |
2,828
-572
| -17% | -$69.2K |
|
456
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $340K | 0.02% |
6,606
+127
| +2% | +$6.54K |
|
457
F5
FFIV
$18.1B
| $338K | 0.02% |
2,417
+269
| +13% | +$37.6K |
|
458
KLA
KLAC
$119B
| $336K | 0.02% |
1,884
+324
| +21% | +$57.8K |
|
459
Merit Medical Systems
MMSI
$5.51B
| $335K | 0.02% |
10,728
+2,203
| +26% | +$68.8K |
|
460
AES
AES
$9.21B
| $334K | 0.02% |
+16,759
| New | +$334K |
|
461
Allison Transmission
ALSN
$7.53B
| $329K | 0.02% |
6,804
-4,539
| -40% | -$219K |
|
462
Centene
CNC
$14.2B
| $329K | 0.02% |
5,228
-3,482
| -40% | -$219K |
|
463
Nucor
NUE
$33.8B
| $329K | 0.02% |
5,844
-553
| -9% | -$31.1K |
|
464
Wabtec
WAB
$33B
| $328K | 0.02% |
4,222
+298
| +8% | +$23.2K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.02% |
24,115
-4,085
| -14% | -$55.4K |
|
|
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
| $327K | 0.02% |
6,987
+289
| +4% | +$13.5K |
|
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $326K | 0.02% |
4,379
-98
| -2% | -$7.3K |
|
|
KRA
468
DELISTED
Kraton Corporation
KRA
| $325K | 0.02% |
12,825
+3,824
| +42% | +$96.9K |
|
469
Knowles
KN
$1.85B
| $324K | 0.02% |
15,313
+688
| +5% | +$14.6K |
|
470
Newell Brands
NWL
$2.68B
| $324K | 0.02% |
16,843
+5,476
| +48% | +$105K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $318K | 0.02% |
2,096
-965
| -32% | -$146K |
|
472
Tyler Technologies
TYL
$24.2B
| $317K | 0.02% |
1,058
-41
| -4% | -$12.3K |
|
473
Yum China
YUMC
$16.5B
| $316K | 0.02% |
6,572
-3,711
| -36% | -$178K |
|
474
Belden
BDC
$5.14B
| $315K | 0.02% |
5,735
-336
| -6% | -$18.5K |
|
475
Quest Diagnostics
DGX
$20.5B
| $313K | 0.02% |
2,931
-127
| -4% | -$13.6K |
|