FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12B
| $222K | 0.01% |
1,996
-814
| -29% | -$90.5K |
|
452
Masco
MAS
$15.9B
| $221K | 0.01% |
6,382
-770
| -11% | -$26.7K |
|
453
RBC Bearings
RBC
$12.2B
| $220K | 0.01% |
1,949
+128
| +7% | +$14.4K |
|
454
Regions Financial
RF
$24.1B
| $219K | 0.01% |
24,436
-13,740
| -36% | -$123K |
|
|
ONC
455
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $219K | 0.01% |
1,778
+126
| +8% | +$15.5K |
|
456
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $217K | 0.01% |
8,912
+1,591
| +22% | +$38.7K |
|
457
AES
AES
$9.21B
| $216K | 0.01% |
15,894
-865
| -5% | -$11.8K |
|
458
New York Times
NYT
$9.6B
| $215K | 0.01% |
+7,001
| New | +$215K |
|
459
Atlassian
TEAM
$45.2B
| $215K | 0.01% |
+1,566
| New | +$215K |
|
460
AerCap
AER
$22B
| $214K | 0.01% |
9,406
-4,057
| -30% | -$92.3K |
|
461
Allison Transmission
ALSN
$7.53B
| $214K | 0.01% |
6,558
-246
| -4% | -$8.03K |
|
462
AvalonBay Communities
AVB
$27.8B
| $213K | 0.01% |
1,448
+367
| +34% | +$54K |
|
463
American Water Works
AWK
$28B
| $211K | 0.01% |
1,761
-253
| -13% | -$30.3K |
|
464
WIX.com
WIX
$8.52B
| $210K | 0.01% |
+2,084
| New | +$210K |
|
465
Cullen/Frost Bankers
CFR
$8.24B
| $209K | 0.01% |
3,746
+45
| +1% | +$2.51K |
|
466
InterContinental Hotels
IHG
$18.8B
| $209K | 0.01% |
4,949
+515
| +12% | +$21.7K |
|
467
F5
FFIV
$18.1B
| $208K | 0.01% |
1,953
-464
| -19% | -$49.4K |
|
468
Uber
UBER
$190B
| $208K | 0.01% |
+7,434
| New | +$208K |
|
469
Enterprise Products Partners
EPD
$68.6B
| $207K | 0.01% |
14,460
-1,255
| -8% | -$18K |
|
470
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $207K | 0.01% |
7,906
+558
| +8% | +$14.6K |
|
471
Agilent Technologies
A
$36.5B
| $206K | 0.01% |
2,881
-257
| -8% | -$18.4K |
|
472
ACI Worldwide
ACIW
$5.19B
| $204K | 0.01% |
8,450
-2,444
| -22% | -$59K |
|
473
Advanced Energy
AEIS
$5.8B
| $204K | 0.01% |
4,201
-1,613
| -28% | -$78.3K |
|
|
EPAY
474
DELISTED
Bottomline Technologies Inc
EPAY
| $203K | 0.01% |
5,550
-2,339
| -30% | -$85.6K |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $201K | 0.01% |
2,932
+64
| +2% | +$4.39K |
|