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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.5B
| $312K | 0.02% |
7,147
+1,482
| +26% | +$64.7K |
|
|
JBGS
477
JBG SMITH
JBGS
$1.4B
| $311K | 0.02% |
7,797
+650
| +9% | +$25.9K |
|
478
Rogers Communications
RCI
$19.4B
| $308K | 0.02% |
+6,209
| New | +$308K |
|
|
AIMC
479
DELISTED
Altra Industrial Motion Corp.
AIMC
| $305K | 0.02% |
8,415
+528
| +7% | +$19.1K |
|
480
InterContinental Hotels
IHG
$18.8B
| $304K | 0.02% |
4,434
-127
| -3% | -$8.71K |
|
481
West Pharmaceutical
WST
$18B
| $304K | 0.02% |
2,020
-62
| -3% | -$9.33K |
|
482
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $302K | 0.02% |
+15,512
| New | +$302K |
|
483
MPLX
MPLX
$51.5B
| $302K | 0.02% |
11,860
-5,525
| -32% | -$141K |
|
484
SBA Communications
SBAC
$21.2B
| $302K | 0.02% |
1,254
+130
| +12% | +$31.3K |
|
485
Baker Hughes
BKR
$44.9B
| $301K | 0.02% |
11,744
-916
| -7% | -$23.5K |
|
486
Eastman Chemical
EMN
$7.93B
| $301K | 0.02% |
3,797
-485
| -11% | -$38.4K |
|
487
RB Global
RBA
$21.4B
| $301K | 0.02% |
7,017
-485
| -6% | -$20.8K |
|
488
Aptiv
APTV
$17.5B
| $298K | 0.02% |
3,135
-457
| -13% | -$43.4K |
|
489
StoneCo
STNE
$4.63B
| $297K | 0.02% |
+7,454
| New | +$297K |
|
490
Acadia Healthcare
ACHC
$2.19B
| $294K | 0.02% |
8,848
-10,233
| -54% | -$340K |
|
491
Dycom Industries
DY
$7.19B
| $294K | 0.02% |
6,244
+13
| +0.2% | +$612 |
|
492
SLR Investment Corp
SLRC
$911M
| $294K | 0.02% |
14,275
+1,396
| +11% | +$28.8K |
|
493
J.M. Smucker
SJM
$12B
| $293K | 0.02% |
2,810
-766
| -21% | -$79.9K |
|
494
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $292K | 0.02% |
7,779
-1,794
| -19% | -$67.3K |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $292K | 0.02% |
7,620
-1,543
| -17% | -$59.1K |
|
496
C.H. Robinson
CHRW
$14.9B
| $291K | 0.02% |
3,723
-4,935
| -57% | -$386K |
|
497
Edison International
EIX
$21B
| $291K | 0.02% |
3,853
+1,054
| +38% | +$79.6K |
|
498
Globant
GLOB
$2.78B
| $291K | 0.02% |
2,742
-93
| -3% | -$9.87K |
|
499
Prudential Financial
PRU
$37.2B
| $288K | 0.02% |
3,070
-3,330
| -52% | -$312K |
|
500
RBC Bearings
RBC
$12.2B
| $288K | 0.02% |
1,821
-195
| -10% | -$30.8K |
|