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
YUMC icon
451
Yum China
YUMC
$16.5B
$421K 0.02%
7,708
FCN icon
452
FTI Consulting
FCN
$5.46B
$420K 0.02%
2,645
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$26.9B
$419K 0.02%
7,555
HLNE icon
454
Hamilton Lane
HLNE
$6.41B
$418K 0.02%
6,548
MKC icon
455
McCormick & Company Non-Voting
MKC
$19B
$418K 0.02%
5,047
MMSI icon
456
Merit Medical Systems
MMSI
$5.51B
$418K 0.02%
5,913
MTSI icon
457
MACOM Technology Solutions
MTSI
$9.67B
$418K 0.02%
6,639
BSX icon
458
Boston Scientific
BSX
$159B
$415K 0.02%
8,973
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$414K 0.02%
2,838
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$9.3B
$413K 0.02%
3,690
OVV icon
461
Ovintiv
OVV
$10.6B
$413K 0.02%
8,141
IFF icon
462
International Flavors & Fragrances
IFF
$16.9B
$412K 0.02%
3,933
WOLF icon
463
Wolfspeed
WOLF
$196M
$408K 0.02%
5,908
EA icon
464
Electronic Arts
EA
$42.2B
$406K 0.02%
3,320
ENTG icon
465
Entegris
ENTG
$12.4B
$405K 0.02%
6,175
ETSY icon
466
Etsy
ETSY
$5.36B
$405K 0.02%
3,380
CAG icon
467
Conagra Brands
CAG
$9.23B
$403K 0.02%
10,402
CARR icon
468
Carrier Global
CARR
$55.8B
$403K 0.02%
9,767
CRWD icon
469
CrowdStrike
CRWD
$105B
$401K 0.02%
3,811
TDOC icon
470
Teladoc Health
TDOC
$1.38B
$399K 0.02%
16,868
ALRM icon
471
Alarm.com
ALRM
$2.84B
$397K 0.02%
8,019
LOPE icon
472
Grand Canyon Education
LOPE
$5.74B
$397K 0.02%
3,762
HDV icon
473
iShares Core High Dividend ETF
HDV
$11.5B
$396K 0.02%
3,797
BP icon
474
BP
BP
$87.4B
$395K 0.02%
11,303
ADM icon
475
Archer Daniels Midland
ADM
$30.2B
$391K 0.02%
4,207