FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $482K | 0.02% |
+2,130
| New | +$482K |
|
477
Middleby
MIDD
$7.32B
| $479K | 0.02% |
2,890
+504
| +21% | +$83.5K |
|
478
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $479K | 0.02% |
12,444
-3,171
| -20% | -$122K |
|
479
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $478K | 0.02% |
+7,208
| New | +$478K |
|
480
CME Group
CME
$94.4B
| $475K | 0.02% |
2,324
+506
| +28% | +$103K |
|
481
State Street
STT
$32B
| $475K | 0.02% |
5,649
+475
| +9% | +$39.9K |
|
482
iShares MSCI Japan ETF
EWJ
$15.5B
| $470K | 0.02% |
6,857
-224
| -3% | -$15.4K |
|
483
SBA Communications
SBAC
$21.2B
| $467K | 0.02% |
1,682
-72
| -4% | -$20K |
|
484
Eastman Chemical
EMN
$7.93B
| $466K | 0.02% |
4,232
+621
| +17% | +$68.4K |
|
485
Insulet
PODD
$24.5B
| $465K | 0.02% |
+1,784
| New | +$465K |
|
|
NBIS
486
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $459K | 0.02% |
7,168
+797
| +13% | +$51K |
|
487
Advanced Energy
AEIS
$5.8B
| $455K | 0.02% |
4,165
+828
| +25% | +$90.5K |
|
488
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $454K | 0.02% |
3,236
+913
| +39% | +$128K |
|
489
Dolby
DLB
$6.96B
| $453K | 0.02% |
4,594
+34
| +0.7% | +$3.35K |
|
490
IPG Photonics
IPGP
$3.56B
| $453K | 0.02% |
2,148
+452
| +27% | +$95.3K |
|
491
AerCap
AER
$22B
| $452K | 0.02% |
7,702
+496
| +7% | +$29.1K |
|
492
Prudential Financial
PRU
$37.2B
| $452K | 0.02% |
4,960
+542
| +12% | +$49.4K |
|
493
Yum! Brands
YUM
$40.1B
| $450K | 0.02% |
4,164
+56
| +1% | +$6.05K |
|
|
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
| $449K | 0.02% |
4,826
-1,252
| -21% | -$116K |
|
495
Terex
TEX
$3.47B
| $448K | 0.02% |
9,717
+1,673
| +21% | +$77.1K |
|
496
Keurig Dr Pepper
KDP
$38.9B
| $447K | 0.02% |
13,003
-6,801
| -34% | -$234K |
|
497
PPL Corp
PPL
$26.6B
| $447K | 0.02% |
15,513
+3,076
| +25% | +$88.6K |
|
498
Costco
COST
$427B
| $446K | 0.02% |
1,265
-469
| -27% | -$165K |
|
499
Sanofi
SNY
$113B
| $444K | 0.02% |
8,984
-6,979
| -44% | -$345K |
|
500
Commerce Bancshares
CBSH
$8.08B
| $443K | 0.02% |
7,035
+189
| +3% | +$11.9K |
|