FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$61.2B
| $579K | 0.02% |
12,155
-1,185
| -9% | -$56.4K |
|
|
TSP
477
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $577K | 0.02% |
+8,093
| New | +$577K |
|
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $575K | 0.02% |
12,482
-2,014
| -14% | -$92.8K |
|
479
General Mills
GIS
$26.9B
| $574K | 0.02% |
9,428
-1,942
| -17% | -$118K |
|
480
Ciena
CIEN
$17.3B
| $569K | 0.02% |
10,010
+535
| +6% | +$30.4K |
|
481
Zoom
ZM
$25.6B
| $569K | 0.02% |
1,471
+593
| +68% | +$229K |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $568K | 0.02% |
5,254
-45
| -0.8% | -$4.87K |
|
483
Freeport-McMoran
FCX
$63B
| $565K | 0.02% |
15,218
+2,242
| +17% | +$83.2K |
|
484
Coterra Energy
CTRA
$18.2B
| $564K | 0.02% |
32,281
+2,227
| +7% | +$38.9K |
|
485
Liberty Global Class C
LBTYK
$4B
| $562K | 0.02% |
20,802
+632
| +3% | +$17.1K |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $561K | 0.02% |
18,290
+4,749
| +35% | +$146K |
|
487
Ferguson
FERG
$45.8B
| $555K | 0.02% |
+3,980
| New | +$555K |
|
488
Costco
COST
$434B
| $548K | 0.02% |
1,386
+121
| +10% | +$47.8K |
|
489
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $547K | 0.02% |
6,348
-38
| -0.6% | -$3.27K |
|
490
McCormick & Company Non-Voting
MKC
$18.7B
| $545K | 0.02% |
6,168
+82
| +1% | +$7.25K |
|
491
Akamai
AKAM
$11.2B
| $542K | 0.02% |
4,648
-3,148
| -40% | -$367K |
|
492
Revolve Group
RVLV
$1.68B
| $540K | 0.02% |
7,842
-650
| -8% | -$44.8K |
|
493
SEI Investments
SEIC
$10.7B
| $539K | 0.02% |
8,694
-85
| -1% | -$5.27K |
|
494
SBA Communications
SBAC
$20.6B
| $536K | 0.02% |
1,683
+1
| +0.1% | +$318 |
|
495
Hexcel
HXL
$5B
| $535K | 0.02% |
+8,573
| New | +$535K |
|
496
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $535K | 0.02% |
22,418
+8,416
| +60% | +$201K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $535K | 0.02% |
6,839
-15
| -0.2% | -$1.17K |
|
498
10x Genomics
TXG
$1.68B
| $532K | 0.02% |
2,719
+420
| +18% | +$82.2K |
|
499
Church & Dwight Co
CHD
$23.1B
| $529K | 0.02% |
6,213
+2,131
| +52% | +$181K |
|
500
Amcor
AMCR
$18.9B
| $517K | 0.02% |
45,074
+11,121
| +33% | +$128K |
|