FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.1B
| $561K | 0.02% |
7,295
+78
| +1% | +$6K |
|
477
Amgen
AMGN
$153B
| $560K | 0.02% |
2,314
-4,645
| -67% | -$1.12M |
|
478
Public Service Enterprise Group
PEG
$40.5B
| $560K | 0.02% |
7,999
-1,528
| -16% | -$107K |
|
479
Coterra Energy
CTRA
$18.3B
| $554K | 0.02% |
20,536
-1,830
| -8% | -$49.4K |
|
480
IAC Inc
IAC
$2.98B
| $551K | 0.02% |
6,698
+129
| +2% | +$10.6K |
|
481
KeyCorp
KEY
$20.8B
| $547K | 0.02% |
24,464
+15,664
| +178% | +$350K |
|
482
Cadence Design Systems
CDNS
$95.6B
| $545K | 0.02% |
3,311
-4,053
| -55% | -$667K |
|
483
CRISPR Therapeutics
CRSP
$4.99B
| $540K | 0.02% |
8,598
+1,500
| +21% | +$94.2K |
|
484
Fluor
FLR
$6.72B
| $538K | 0.02% |
18,755
+308
| +2% | +$8.84K |
|
485
XP
XP
$9.96B
| $537K | 0.02% |
+17,857
| New | +$537K |
|
486
Zimmer Biomet
ZBH
$20.9B
| $531K | 0.02% |
4,155
+1,379
| +50% | +$176K |
|
487
Yeti Holdings
YETI
$2.95B
| $530K | 0.02% |
8,829
+3,620
| +69% | +$217K |
|
488
J.M. Smucker
SJM
$12B
| $527K | 0.02% |
3,894
-27
| -0.7% | -$3.65K |
|
489
Viatris
VTRS
$12.2B
| $527K | 0.02% |
48,424
+12,175
| +34% | +$133K |
|
490
Neurocrine Biosciences
NBIX
$14.3B
| $526K | 0.02% |
5,613
+2,729
| +95% | +$256K |
|
491
American Electric Power
AEP
$57.8B
| $525K | 0.02% |
5,263
-2,386
| -31% | -$238K |
|
|
MGP
492
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $525K | 0.02% |
13,577
+3,544
| +35% | +$137K |
|
493
FTI Consulting
FCN
$5.46B
| $524K | 0.02% |
3,330
-13
| -0.4% | -$2.05K |
|
494
Trupanion
TRUP
$1.9B
| $523K | 0.02% |
5,872
+1,289
| +28% | +$115K |
|
495
Certara
CERT
$1.69B
| $521K | 0.02% |
24,271
+14,088
| +138% | +$302K |
|
496
Middleby
MIDD
$7.32B
| $521K | 0.02% |
3,179
-609
| -16% | -$99.8K |
|
497
ASGN Inc
ASGN
$2.32B
| $520K | 0.02% |
4,459
+217
| +5% | +$25.3K |
|
498
Darling Ingredients
DAR
$5.07B
| $518K | 0.02% |
6,443
+1,230
| +24% | +$98.9K |
|
499
Fox Factory Holding Corp
FOXF
$1.22B
| $518K | 0.02% |
5,289
+1,445
| +38% | +$142K |
|
500
Vanguard Information Technology ETF
VGT
$99.9B
| $514K | 0.02% |
1,233
+86
| +7% | +$35.9K |
|