FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blue Owl Capital
OBDC
$7.33B
| $388K | 0.02% |
33,630
+8,827
| +36% | +$102K |
|
477
Hershey
HSY
$37.6B
| $387K | 0.02% |
1,673
-152
| -8% | -$35.2K |
|
478
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $386K | 0.02% |
3,567
+731
| +26% | +$79.1K |
|
479
Vanguard Total Stock Market ETF
VTI
$528B
| $383K | 0.02% |
2,001
+57
| +3% | +$10.9K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.02% |
10,248
-680
| -6% | -$25.4K |
|
481
Albany International
AIN
$1.84B
| $379K | 0.02% |
3,847
-417
| -10% | -$41.1K |
|
482
Neurocrine Biosciences
NBIX
$14.3B
| $377K | 0.02% |
3,159
-329
| -9% | -$39.3K |
|
483
Entergy
ETR
$39.2B
| $373K | 0.02% |
6,632
+732
| +12% | +$41.2K |
|
484
iShares Global Healthcare ETF
IXJ
$3.85B
| $372K | 0.02% |
+4,384
| New | +$372K |
|
485
Insperity
NSP
$2.03B
| $372K | 0.02% |
3,274
-1,320
| -29% | -$150K |
|
486
Wabtec
WAB
$33B
| $372K | 0.02% |
3,726
+398
| +12% | +$39.7K |
|
487
Casey's General Stores
CASY
$18.8B
| $370K | 0.02% |
1,648
-492
| -23% | -$110K |
|
488
Church & Dwight Co
CHD
$23.3B
| $370K | 0.02% |
4,584
+427
| +10% | +$34.5K |
|
489
Aflac
AFL
$57.2B
| $368K | 0.02% |
5,112
-47
| -0.9% | -$3.38K |
|
490
SBA Communications
SBAC
$21.2B
| $368K | 0.02% |
1,312
+158
| +14% | +$44.3K |
|
491
Ross Stores
ROST
$49.4B
| $366K | 0.02% |
3,151
+132
| +4% | +$15.3K |
|
492
Halliburton
HAL
$18.8B
| $364K | 0.02% |
+9,249
| New | +$364K |
|
493
Houlihan Lokey
HLI
$13.9B
| $364K | 0.02% |
4,173
+107
| +3% | +$9.33K |
|
494
Xcel Energy
XEL
$43B
| $364K | 0.02% |
5,194
+816
| +19% | +$57.2K |
|
495
A.O. Smith
AOS
$10.3B
| $362K | 0.02% |
6,331
-1,351
| -18% | -$77.2K |
|
496
APA Corp
APA
$8.14B
| $362K | 0.02% |
7,764
-773
| -9% | -$36K |
|
497
Cboe Global Markets
CBOE
$24.3B
| $362K | 0.02% |
2,884
-400
| -12% | -$50.2K |
|
498
NXP Semiconductors
NXPI
$57.2B
| $362K | 0.02% |
2,290
-326
| -12% | -$51.5K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $360K | 0.02% |
3,682
-1,167
| -24% | -$114K |
|
500
Globe Life
GL
$11.3B
| $360K | 0.02% |
2,988
-690
| -19% | -$83.1K |
|