FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vimeo
VMEO
$1.28B
| $564K | 0.02% |
19,208
+10,062
| +110% | +$295K |
|
477
Edison International
EIX
$20.9B
| $562K | 0.02% |
10,134
+2,232
| +28% | +$124K |
|
478
PROS Holdings
PRO
$745M
| $562K | 0.02% |
15,831
+838
| +6% | +$29.7K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $562K | 0.02% |
5,232
-1,939
| -27% | -$208K |
|
480
DraftKings
DKNG
$22.8B
| $561K | 0.02% |
11,656
+2,493
| +27% | +$120K |
|
481
Ferguson
FERG
$45.6B
| $557K | 0.02% |
3,991
+11
| +0.3% | +$1.54K |
|
482
McCormick & Company Non-Voting
MKC
$18.2B
| $555K | 0.02% |
6,845
+677
| +11% | +$54.9K |
|
483
Zoom
ZM
$25.2B
| $553K | 0.02% |
2,113
+642
| +44% | +$168K |
|
484
Vanguard Total Stock Market ETF
VTI
$533B
| $551K | 0.02% |
2,481
-156
| -6% | -$34.6K |
|
485
Cintas
CTAS
$81.3B
| $550K | 0.02% |
5,780
-9,512
| -62% | -$905K |
|
486
Wolfspeed
WOLF
$244M
| $547K | 0.02% |
6,773
+699
| +12% | +$56.5K |
|
487
Amcor
AMCR
$18.9B
| $546K | 0.02% |
47,097
+2,023
| +4% | +$23.5K |
|
488
SBA Communications
SBAC
$20.8B
| $544K | 0.02% |
1,644
-39
| -2% | -$12.9K |
|
489
Tractor Supply
TSCO
$31B
| $544K | 0.02% |
13,425
-20
| -0.1% | -$810 |
|
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $542K | 0.02% |
6,290
-58
| -0.9% | -$5K |
|
491
Expedia Group
EXPE
$26.5B
| $540K | 0.02% |
3,294
-336
| -9% | -$55.1K |
|
|
HDAW
492
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $538K | 0.02% |
22,101
-386
| -2% | -$9.4K |
|
493
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $535K | 0.02% |
17,770
-12,685
| -42% | -$382K |
|
494
W.W. Grainger
GWW
$47.4B
| $535K | 0.02% |
1,361
-71
| -5% | -$27.9K |
|
495
Invesco S&P 500 High Beta ETF
SPHB
$444M
| $535K | 0.02% |
7,321
+1,806
| +33% | +$132K |
|
496
Church & Dwight Co
CHD
$22.6B
| $532K | 0.02% |
6,447
+234
| +4% | +$19.3K |
|
497
DocuSign
DOCU
$15.9B
| $532K | 0.02% |
2,068
+675
| +48% | +$174K |
|
498
Qualys
QLYS
$4.79B
| $532K | 0.02% |
4,779
-312
| -6% | -$34.7K |
|
|
NBIS
499
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $529K | 0.02% |
6,635
+386
| +6% | +$30.8K |
|
500
IQ MacKay Municipal Insured ETF
MMIN
$340M
| $528K | 0.02% |
19,241
+4,475
| +30% | +$123K |
|