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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.5B
| $421K | 0.02% |
7,708
+261
| +4% | +$14.3K |
|
452
FTI Consulting
FCN
$5.46B
| $420K | 0.02% |
2,645
-50
| -2% | -$7.94K |
|
453
Vanguard FTSE Europe ETF
VGK
$26.9B
| $419K | 0.02% |
7,555
-2,286
| -23% | -$127K |
|
454
Hamilton Lane
HLNE
$6.41B
| $418K | 0.02% |
6,548
+2,361
| +56% | +$151K |
|
455
McCormick & Company Non-Voting
MKC
$19B
| $418K | 0.02% |
5,047
+690
| +16% | +$57.1K |
|
456
Merit Medical Systems
MMSI
$5.51B
| $418K | 0.02% |
5,913
-1,029
| -15% | -$72.7K |
|
457
MACOM Technology Solutions
MTSI
$9.67B
| $418K | 0.02% |
6,639
+63
| +1% | +$3.97K |
|
458
Boston Scientific
BSX
$159B
| $415K | 0.02% |
8,973
+1,038
| +13% | +$48K |
|
459
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $414K | 0.02% |
+2,838
| New | +$414K |
|
460
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $413K | 0.02% |
3,690
+335
| +10% | +$37.5K |
|
461
Ovintiv
OVV
$10.6B
| $413K | 0.02% |
8,141
+2,830
| +53% | +$144K |
|
462
International Flavors & Fragrances
IFF
$16.9B
| $412K | 0.02% |
3,933
-106
| -3% | -$11.1K |
|
463
Wolfspeed
WOLF
$196M
| $408K | 0.02% |
5,908
+180
| +3% | +$12.4K |
|
464
Electronic Arts
EA
$42.2B
| $406K | 0.02% |
3,320
-144
| -4% | -$17.6K |
|
465
Entegris
ENTG
$12.4B
| $405K | 0.02% |
6,175
+309
| +5% | +$20.3K |
|
466
Etsy
ETSY
$5.36B
| $405K | 0.02% |
3,380
-391
| -10% | -$46.9K |
|
467
Conagra Brands
CAG
$9.23B
| $403K | 0.02% |
10,402
-5,048
| -33% | -$196K |
|
468
Carrier Global
CARR
$55.8B
| $403K | 0.02% |
9,767
-657
| -6% | -$27.1K |
|
469
CrowdStrike
CRWD
$105B
| $401K | 0.02% |
3,811
+201
| +6% | +$21.2K |
|
470
Teladoc Health
TDOC
$1.38B
| $399K | 0.02% |
16,868
+1,373
| +9% | +$32.5K |
|
471
Alarm.com
ALRM
$2.84B
| $397K | 0.02% |
8,019
-484
| -6% | -$24K |
|
472
Grand Canyon Education
LOPE
$5.74B
| $397K | 0.02% |
3,762
-509
| -12% | -$53.7K |
|
473
iShares Core High Dividend ETF
HDV
$11.5B
| $396K | 0.02% |
3,797
-672
| -15% | -$70.1K |
|
474
BP
BP
$87.4B
| $395K | 0.02% |
11,303
-1,256
| -10% | -$43.9K |
|
475
Archer Daniels Midland
ADM
$30.2B
| $391K | 0.02% |
4,207
-1,884
| -31% | -$175K |
|