FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.6B
| $616K | 0.02% |
7,810
-179
| -2% | -$14.1K |
|
452
IDEX
IEX
$12.1B
| $613K | 0.02% |
2,961
+207
| +8% | +$42.9K |
|
453
Bumble
BMBL
$668M
| $612K | 0.02% |
+12,236
| New | +$612K |
|
454
Trane Technologies
TT
$93.1B
| $609K | 0.02% |
3,528
-444
| -11% | -$76.6K |
|
455
Cummins
CMI
$55.5B
| $603K | 0.02% |
2,684
-229
| -8% | -$51.4K |
|
456
Costco
COST
$429B
| $603K | 0.02% |
1,343
-43
| -3% | -$19.3K |
|
457
General Mills
GIS
$26.5B
| $600K | 0.02% |
10,033
+605
| +6% | +$36.2K |
|
458
Ulta Beauty
ULTA
$23B
| $598K | 0.02% |
1,657
-67
| -4% | -$24.2K |
|
459
Vulcan Materials
VMC
$38.9B
| $598K | 0.02% |
3,533
+772
| +28% | +$131K |
|
460
Celanese
CE
$4.91B
| $597K | 0.02% |
3,963
-173
| -4% | -$26.1K |
|
461
NetEase
NTES
$92B
| $597K | 0.02% |
6,990
-86
| -1% | -$7.35K |
|
462
TC Energy
TRP
$54.2B
| $597K | 0.02% |
12,423
+175
| +1% | +$8.41K |
|
463
HubSpot
HUBS
$26.1B
| $592K | 0.02% |
+876
| New | +$592K |
|
464
Otis Worldwide
OTIS
$34.4B
| $592K | 0.02% |
7,192
-1,155
| -14% | -$95.1K |
|
465
M&T Bank
MTB
$31.1B
| $588K | 0.02% |
3,940
+783
| +25% | +$117K |
|
466
Yum China
YUMC
$16.2B
| $585K | 0.02% |
10,063
-79
| -0.8% | -$4.59K |
|
467
iShares CMBS ETF
CMBS
$467M
| $581K | 0.02% |
10,744
-247
| -2% | -$13.4K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $579K | 0.02% |
2,128
+35
| +2% | +$9.52K |
|
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $578K | 0.02% |
12,651
+169
| +1% | +$7.72K |
|
470
Fifth Third Bancorp
FITB
$30B
| $576K | 0.02% |
13,583
-2,464
| -15% | -$104K |
|
471
iShares Core S&P US Value ETF
IUSV
$21.8B
| $575K | 0.02% |
8,117
+23
| +0.3% | +$1.63K |
|
472
Telkom Indonesia
TLK
$19B
| $575K | 0.02% |
22,640
+1,711
| +8% | +$43.5K |
|
473
Zillow
Z
$21B
| $572K | 0.02% |
6,485
+540
| +9% | +$47.6K |
|
474
Ciena
CIEN
$18.2B
| $571K | 0.02% |
11,114
+1,104
| +11% | +$56.7K |
|
475
Prudential
PUK
$35.3B
| $569K | 0.02% |
14,510
+1,553
| +12% | +$60.9K |
|