FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
OBDC icon
476
Blue Owl Capital
OBDC
$7.33B
$388K 0.02%
33,630
HSY icon
477
Hershey
HSY
$37.6B
$387K 0.02%
1,673
TLH icon
478
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$386K 0.02%
3,567
VTI icon
479
Vanguard Total Stock Market ETF
VTI
$528B
$383K 0.02%
2,001
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.02%
10,248
AIN icon
481
Albany International
AIN
$1.84B
$379K 0.02%
3,847
NBIX icon
482
Neurocrine Biosciences
NBIX
$14.3B
$377K 0.02%
3,159
ETR icon
483
Entergy
ETR
$39.2B
$373K 0.02%
6,632
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$3.85B
$372K 0.02%
4,384
NSP icon
485
Insperity
NSP
$2.03B
$372K 0.02%
3,274
WAB icon
486
Wabtec
WAB
$33B
$372K 0.02%
3,726
CASY icon
487
Casey's General Stores
CASY
$18.8B
$370K 0.02%
1,648
CHD icon
488
Church & Dwight Co
CHD
$23.3B
$370K 0.02%
4,584
AFL icon
489
Aflac
AFL
$57.2B
$368K 0.02%
5,112
SBAC icon
490
SBA Communications
SBAC
$21.2B
$368K 0.02%
1,312
ROST icon
491
Ross Stores
ROST
$49.4B
$366K 0.02%
3,151
HAL icon
492
Halliburton
HAL
$18.8B
$364K 0.02%
9,249
HLI icon
493
Houlihan Lokey
HLI
$13.9B
$364K 0.02%
4,173
XEL icon
494
Xcel Energy
XEL
$43B
$364K 0.02%
5,194
AOS icon
495
A.O. Smith
AOS
$10.3B
$362K 0.02%
6,331
APA icon
496
APA Corp
APA
$8.14B
$362K 0.02%
7,764
CBOE icon
497
Cboe Global Markets
CBOE
$24.3B
$362K 0.02%
2,884
NXPI icon
498
NXP Semiconductors
NXPI
$57.2B
$362K 0.02%
2,290
DFS
499
DELISTED
Discover Financial Services
DFS
$360K 0.02%
3,682
GL icon
500
Globe Life
GL
$11.3B
$360K 0.02%
2,988